Raaby & Rosendal Group DK A/S — Credit Rating and Financial Key Figures

CVR number: 38777335
Ødumvej 6, Selling 8370 Hadsten

Credit rating

Company information

Official name
Raaby & Rosendal Group DK A/S
Personnel
4 persons
Established
2017
Domicile
Selling
Company form
Limited company
Industry

About Raaby & Rosendal Group DK A/S

Raaby & Rosendal Group DK A/S (CVR number: 38777335K) is a company from FAVRSKOV. The company recorded a gross profit of 65.2 mDKK in 2022. The operating profit was 5265.3 kDKK, while net earnings were 3667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Raaby & Rosendal Group DK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit49 294.6365 159.06
EBIT2 652.475 265.32
Net earnings1 995.663 667.34
Shareholders equity total3 027.535 794.86
Balance sheet total (assets)25 524.7535 404.96
Net debt2 978.076 152.66
Profitability
EBIT-%
ROA10.4 %17.3 %
ROE65.9 %83.1 %
ROI36.6 %49.4 %
Economic value added (EVA)2 072.693 906.81
Solvency
Equity ratio11.9 %16.4 %
Gearing119.4 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.01.3
Cash and cash equivalents638.22384.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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