Raun Anlæg & Entreprise Aps

CVR number: 40075151
Nordahl Griegs Vej 10, 2860 Søborg

Credit rating

Company information

Official name
Raun Anlæg & Entreprise Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Raun Anlæg & Entreprise Aps

Raun Anlæg & Entreprise Aps (CVR number: 40075151) is a company from GLADSAXE. The company recorded a gross profit of 622.1 kDKK in 2023. The operating profit was -482.3 kDKK, while net earnings were -373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raun Anlæg & Entreprise Aps's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit812.95760.721 103.111 311.77622.07
EBIT177.71- 633.85- 103.96185.40- 482.30
Net earnings138.62- 494.95-81.84143.71- 373.93
Shareholders equity total188.62- 306.33- 388.17- 244.45- 618.38
Balance sheet total (assets)523.88264.80117.44837.00558.56
Net debt- 294.0057.8495.57- 268.97- 163.30
Profitability
EBIT-%
ROA33.9 %-115.8 %-19.3 %23.4 %-42.7 %
ROE73.5 %-218.3 %-42.8 %30.1 %-53.6 %
ROI77.7 %-420.3 %-123.4 %209.0 %-589.2 %
Economic value added (EVA)138.63- 487.10-65.70163.92- 343.96
Solvency
Equity ratio36.0 %-53.6 %-76.8 %-22.6 %-52.5 %
Gearing21.2 %-18.9 %-24.6 %-33.5 %-13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.10.70.4
Current ratio1.30.30.10.70.4
Cash and cash equivalents334.00350.83245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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