Gl. Raasted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41104333
Attemosevej 26, Søllerød 2840 Holte
jm@glraasted.dk
tel: 97485140

Company information

Official name
Gl. Raasted Holding ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Gl. Raasted Holding ApS

Gl. Raasted Holding ApS (CVR number: 41104333) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gl. Raasted Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-49.22-18.41-17.75-20.55
Net earnings1 430.6312.88-54.81355.37
Shareholders equity total1 535.631 548.511 493.701 849.07
Balance sheet total (assets)4 902.674 965.153 966.726 025.13
Net debt3 310.323 350.602 422.872 180.00
Profitability
EBIT-%
ROA36.2 %1.3 %-0.0 %11.7 %
ROE93.2 %0.8 %-3.6 %21.3 %
ROI36.4 %1.3 %-0.0 %11.8 %
Economic value added (EVA)-38.64149.19151.90103.96
Solvency
Equity ratio31.3 %31.2 %37.7 %30.7 %
Gearing217.0 %219.5 %164.4 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.5
Current ratio0.00.00.00.5
Cash and cash equivalents21.7348.3833.291 930.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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