RASLEIF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASLEIF HOLDING ApS
RASLEIF HOLDING ApS (CVR number: 31054591) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASLEIF HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -3.88 | -4.39 | -5.55 |
EBIT | -2.50 | -3.13 | -3.88 | -4.39 | -5.55 |
Net earnings | 55.15 | 82.61 | 66.20 | 274.34 | 166.05 |
Shareholders equity total | 729.50 | 712.10 | 665.31 | 939.65 | 1 105.70 |
Balance sheet total (assets) | 732.50 | 718.63 | 694.43 | 991.88 | 1 174.19 |
Net debt | -0.45 | -8.46 | -8.42 | -7.94 | -6.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 11.4 % | 9.4 % | 32.8 % | 15.4 % |
ROE | 7.9 % | 11.5 % | 9.6 % | 34.2 % | 16.2 % |
ROI | 8.0 % | 11.5 % | 9.6 % | 34.4 % | 16.3 % |
Economic value added (EVA) | 6.37 | 3.40 | 6.68 | 3.65 | 6.77 |
Solvency | |||||
Equity ratio | 99.6 % | 99.1 % | 95.8 % | 94.7 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.0 | 28.6 | 6.1 | 5.1 | 6.0 |
Current ratio | 76.0 | 28.6 | 6.1 | 5.1 | 6.0 |
Cash and cash equivalents | 0.45 | 8.46 | 8.42 | 7.94 | 6.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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