TROELS RAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27208800
Østervangsvej 30, 6715 Esbjerg N

Company information

Official name
TROELS RAUN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TROELS RAUN HOLDING ApS

TROELS RAUN HOLDING ApS (CVR number: 27208800) is a company from ESBJERG. The company recorded a gross profit of 145.4 kDKK in 2023. The operating profit was 83.8 kDKK, while net earnings were 411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS RAUN HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit177.00163.00162.0069.00145.42
EBIT119.00125.00124.005.0083.83
Net earnings232.00397.00513.00395.00411.14
Shareholders equity total2 848.003 134.003 534.003 815.004 107.55
Balance sheet total (assets)3 591.003 538.003 936.004 508.004 634.31
Net debt- 635.00- 537.00- 616.00248.0028.88
Profitability
EBIT-%
ROA7.8 %12.3 %14.6 %9.5 %9.4 %
ROE8.3 %13.3 %15.4 %10.7 %10.4 %
ROI8.0 %12.7 %15.3 %9.9 %9.7 %
Economic value added (EVA)-0.1753.3561.37-25.34-4.04
Solvency
Equity ratio79.3 %88.6 %89.8 %84.6 %88.6 %
Gearing14.8 %6.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.15.40.41.1
Current ratio7.45.15.40.41.1
Cash and cash equivalents1 056.00537.00616.005.00151.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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