RAUNSTRUP MEDARBEJDERHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659853
Robert Fultons Vej 22, Skejby 8200 Aarhus N

Company information

Official name
RAUNSTRUP MEDARBEJDERHOLDING ApS
Established
2009
Domicile
Skejby
Company form
Private limited company
Industry

About RAUNSTRUP MEDARBEJDERHOLDING ApS

RAUNSTRUP MEDARBEJDERHOLDING ApS (CVR number: 32659853) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUNSTRUP MEDARBEJDERHOLDING ApS's liquidity measured by quick ratio was 124.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.69-31.84-28.31-2.58-9.38
EBIT-21.69-31.84-28.31-2.58-9.38
Net earnings2 309.342 452.7917 192.44344.7817.92
Shareholders equity total11 376.7213 829.507 478.867 823.642 182.56
Balance sheet total (assets)11 433.8213 915.887 493.877 833.052 191.94
Net debt45.8575.13
Profitability
EBIT-%
ROA22.5 %19.3 %160.6 %4.9 %0.4 %
ROE22.6 %19.5 %161.4 %4.5 %0.4 %
ROI22.5 %19.3 %160.8 %4.9 %0.4 %
Economic value added (EVA)-20.03-17.9969.94- 335.33- 322.98
Solvency
Equity ratio99.5 %99.4 %99.8 %99.9 %99.6 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1456.0726.6124.5
Current ratio0.00.1456.0726.6124.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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