Per Rønfeldt Raun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36961597
Nygade 13, 7600 Struer
post@perraun.dk
tel: 30406117

Credit rating

Company information

Official name
Per Rønfeldt Raun Holding ApS
Established
2015
Company form
Private limited company
Industry

About Per Rønfeldt Raun Holding ApS

Per Rønfeldt Raun Holding ApS (CVR number: 36961597) is a company from STRUER. The company recorded a gross profit of 85.3 kDKK in 2023. The operating profit was 85.3 kDKK, while net earnings were 404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Rønfeldt Raun Holding ApS's liquidity measured by quick ratio was 33.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.55105.94246.41-31.3085.32
EBIT98.9296.32246.41-31.3085.32
Net earnings537.16658.601 746.19187.04404.85
Shareholders equity total1 642.192 150.793 847.183 934.624 210.47
Balance sheet total (assets)3 041.264 042.994 426.544 009.114 340.08
Net debt557.36506.30-4 368.91-3 957.57-4 332.72
Profitability
EBIT-%
ROA23.0 %20.9 %49.9 %5.7 %13.4 %
ROE37.6 %34.7 %58.2 %4.8 %9.9 %
ROI24.3 %22.0 %54.7 %6.1 %13.7 %
Economic value added (EVA)129.79152.88468.522.8668.75
Solvency
Equity ratio54.0 %53.2 %86.9 %98.1 %97.0 %
Gearing75.0 %78.8 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.87.653.833.5
Current ratio0.70.87.653.833.5
Cash and cash equivalents673.911 188.994 389.973 979.344 332.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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