Maria Raunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41274697
Stationsgade 15, 8240 Risskov

Credit rating

Company information

Official name
Maria Raunsbæk Holding ApS
Established
2020
Company form
Private limited company
Industry

About Maria Raunsbæk Holding ApS

Maria Raunsbæk Holding ApS (CVR number: 41274697) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Raunsbæk Holding ApS's liquidity measured by quick ratio was 179.2 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 profit-7.50-5.60-11.89-5.25-13.15
EBIT-7.50-5.60-11.89-5.25-13.15
Net earnings1 686.612 322.971 615.492 902.1412 503.67
Shareholders equity total2 113.244 379.715 398.007 980.1418 083.81
Balance sheet total (assets)2 120.744 455.615 570.078 009.6018 142.76
Net debt3.75-12.88- 140.94-60.90-5 556.51
Profitability
EBIT-%
ROA79.5 %70.7 %32.4 %42.9 %95.7 %
ROE79.8 %71.6 %33.0 %43.4 %95.9 %
ROI79.7 %70.8 %33.0 %43.4 %95.9 %
Economic value added (EVA)-7.5091.29189.16252.80365.95
Solvency
Equity ratio99.6 %98.3 %96.9 %99.6 %99.7 %
Gearing0.2 %1.6 %0.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.9179.2
Current ratio1.10.92.9179.2
Cash and cash equivalents83.78160.1585.365 581.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T09:25:42.512Z

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

... and more!

No registration needed.