RAKLEV SMEDEVIRKSOMHED A/S — Credit Rating and Financial Key Figures

CVR number: 11907881
Sydhavnsvej 5, 4400 Kalundborg
rsv@rsv.dk
tel: 59501210

Company information

Official name
RAKLEV SMEDEVIRKSOMHED A/S
Personnel
42 persons
Established
1988
Company form
Limited company
Industry

About RAKLEV SMEDEVIRKSOMHED A/S

RAKLEV SMEDEVIRKSOMHED A/S (CVR number: 11907881) is a company from KALUNDBORG. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 4502.2 kDKK, while net earnings were 3482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAKLEV SMEDEVIRKSOMHED A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 612.2711 378.5811 312.674 788.4414 658.75
EBIT334.193 808.262 794.39596.074 502.15
Net earnings750.573 818.352 701.94619.693 482.79
Shareholders equity total6 708.299 576.6410 278.5810 898.2714 381.05
Balance sheet total (assets)19 577.8219 690.5220 821.8722 838.0833 363.04
Net debt- 363.02-1 637.17- 208.28-98.84-9 041.67
Profitability
EBIT-%
ROA4.8 %25.6 %15.2 %4.8 %19.7 %
ROE11.0 %46.9 %27.2 %5.9 %27.6 %
ROI8.1 %42.9 %22.0 %6.9 %34.0 %
Economic value added (EVA)20.872 660.282 170.21-41.712 439.25
Solvency
Equity ratio34.3 %48.6 %49.4 %47.7 %47.3 %
Gearing52.7 %34.3 %44.0 %40.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.91.81.9
Current ratio1.42.02.01.91.6
Cash and cash equivalents3 900.074 920.384 730.534 489.5811 671.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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