Kirsten Lykke Rauff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40957502
Rønhøj 14, 9310 Vodskov

Credit rating

Company information

Official name
Kirsten Lykke Rauff Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Kirsten Lykke Rauff Holding ApS

Kirsten Lykke Rauff Holding ApS (CVR number: 40957502) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsten Lykke Rauff Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.65-3.50-3.50-3.63-3.75
EBIT-3.65-3.50-3.50-3.63-3.75
Net earnings91.1691.0994.4894.03157.11
Shareholders equity total3 889.033 885.123 884.603 883.633 880.75
Balance sheet total (assets)3 903.343 898.783 894.613 905.763 949.67
Net debt-11.16-7.25-6.72-5.76-2.87
Profitability
EBIT-%
ROA2.3 %2.3 %2.5 %2.5 %4.1 %
ROE2.3 %2.3 %2.4 %2.4 %4.0 %
ROI2.3 %2.3 %2.5 %2.5 %4.1 %
Economic value added (EVA)- 198.52-2.78-2.81-3.12-2.64
Solvency
Equity ratio99.6 %99.6 %99.7 %99.4 %98.3 %
Gearing0.3 %0.3 %0.2 %0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.11.0
Current ratio1.51.31.31.11.0
Cash and cash equivalents21.9717.4113.2324.3868.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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