Morten Rauff Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42204862
Tastumvej 36, Tastum 7850 Stoholm Jyll

Company information

Official name
Morten Rauff Hansen Holding ApS
Established
2021
Domicile
Tastum
Company form
Private limited company
Industry

About Morten Rauff Hansen Holding ApS

Morten Rauff Hansen Holding ApS (CVR number: 42204862) is a company from VIBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 4204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Rauff Hansen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.32-8.05-17.78-9.90
EBIT-3.32-8.05-17.78-9.90
Net earnings1 846.601 647.782 396.954 204.57
Shareholders equity total1 886.603 419.975 699.139 781.70
Balance sheet total (assets)2 147.223 780.366 251.1910 470.95
Net debt221.06204.00199.32121.22
Profitability
EBIT-%
ROA86.2 %55.8 %48.0 %50.6 %
ROE97.9 %62.1 %52.6 %54.3 %
ROI86.2 %55.8 %48.0 %50.7 %
Economic value added (EVA)-2.59- 114.18- 204.00- 321.47
Solvency
Equity ratio87.9 %90.5 %91.2 %93.4 %
Gearing13.8 %10.5 %9.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.8
Current ratio0.20.50.60.8
Cash and cash equivalents39.57156.38344.75559.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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