RAADVAD STENHUGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 27411150
Stæremosen 42, 3250 Gilleleje

Credit rating

Company information

Official name
RAADVAD STENHUGGERI A/S
Personnel
30 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About RAADVAD STENHUGGERI A/S

RAADVAD STENHUGGERI A/S (CVR number: 27411150) is a company from GRIBSKOV. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 2297.5 kDKK, while net earnings were 1191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAADVAD STENHUGGERI A/S's liquidity measured by quick ratio was 4 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 profit5 971.057 464.867 610.4011 487.5317 646.92
EBIT1 139.121 830.851 234.914 715.942 297.49
Net earnings870.001 412.45938.343 615.601 191.91
Shareholders equity total2 968.891 881.341 419.684 195.6717 184.05
Balance sheet total (assets)4 164.305 004.155 549.247 409.3624 393.98
Net debt- 862.65-1 280.64- 106.90-1 995.54221.24
Profitability
EBIT-%
ROA27.2 %39.9 %23.4 %72.8 %14.5 %
ROE33.6 %58.2 %56.9 %128.8 %11.1 %
ROI44.0 %64.7 %38.9 %98.2 %17.5 %
Economic value added (EVA)871.571 322.91973.483 723.481 257.32
Solvency
Equity ratio71.3 %37.6 %25.6 %68.0 %82.7 %
Gearing42.8 %158.0 %4.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.61.38.64.0
Current ratio4.11.71.49.82.8
Cash and cash equivalents862.652 085.212 349.682 202.16284.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.