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

CVR number: 27411150
Stæremosen 42, 3250 Gilleleje
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Company information

Official name
RAADVAD STENHUGGERI A/S
Personnel
34 persons
Established
2003
Company form
Limited company
Industry

About RAADVAD STENHUGGERI A/S

RAADVAD STENHUGGERI A/S (CVR number: 27411150) is a company from GRIBSKOV. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 3559.7 kDKK, while net earnings were 2209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAADVAD STENHUGGERI A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 464.867 610.4011 487.5317 646.9224 676.41
EBIT1 830.851 234.914 715.942 297.493 559.74
Net earnings1 412.45938.343 615.601 191.912 209.52
Shareholders equity total1 881.341 419.684 195.6717 184.0519 393.57
Balance sheet total (assets)5 004.155 549.247 409.3624 393.9829 068.95
Net debt-1 280.64- 106.90-1 995.54221.24-2 916.90
Profitability
EBIT-%
ROA39.9 %23.4 %72.8 %14.5 %13.7 %
ROE58.2 %56.9 %128.8 %11.1 %12.1 %
ROI64.7 %38.9 %98.2 %17.5 %15.9 %
Economic value added (EVA)1 277.42828.093 492.601 121.211 407.62
Solvency
Equity ratio37.6 %25.6 %68.0 %82.7 %76.3 %
Gearing42.8 %158.0 %4.9 %2.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.38.64.04.9
Current ratio1.71.49.82.84.4
Cash and cash equivalents2 085.212 349.682 202.16284.764 190.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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