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

CVR number: 38777335
Ødumvej 6, Selling 8370 Hadsten

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: 38777335) is a company from FAVRSKOV. The company recorded a gross profit of -22.3 kDKK in 2022. The operating profit was -86.4 kDKK, while net earnings were 3667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, 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 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raaby & Rosendal Group DK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit305.26648.331 078.02-44.97-22.26
EBIT15.25- 125.52- 742.35- 111.51-86.40
Net earnings- 128.561 721.591 372.011 995.663 667.34
Shareholders equity total2 138.263 459.853 031.873 027.535 794.86
Balance sheet total (assets)5 138.586 773.465 143.927 731.1210 556.85
Net debt2 907.063 162.281 316.453 373.733 931.36
Profitability
EBIT-%
ROA-1.1 %29.5 %20.8 %31.5 %41.6 %
ROE-5.8 %61.5 %42.3 %65.9 %83.1 %
ROI-1.1 %30.0 %22.3 %36.4 %45.7 %
Economic value added (EVA)115.953.38- 392.81-9.05171.09
Solvency
Equity ratio41.6 %51.1 %58.9 %39.2 %54.9 %
Gearing136.0 %91.4 %46.3 %111.8 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.20.2
Current ratio0.40.40.10.20.2
Cash and cash equivalents87.559.841.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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