RAISBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811261
Teglvangen 25 B, 8340 Malling
morten@raisbaek.dk
tel: 26246556

Company information

Official name
RAISBÆK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RAISBÆK HOLDING ApS

RAISBÆK HOLDING ApS (CVR number: 29811261) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2019. The operating profit was -10.5 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAISBÆK HOLDING ApS's liquidity measured by quick ratio was 27.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.22-5.57-5.58-10.48
EBIT-5.22-5.57-5.58-10.48
Net earnings215.30-5.65-5.58-10.67
Shareholders equity total574.37465.32353.94235.27
Balance sheet total (assets)578.37469.40357.94244.27
Net debt- 578.37- 469.40- 357.94- 244.27
Profitability
EBIT-%
ROA37.2 %-1.1 %-1.3 %-3.5 %
ROE37.5 %-1.1 %-1.4 %-3.6 %
ROI37.5 %-1.1 %-1.4 %-3.6 %
Economic value added (EVA)-5.22-5.37-5.38-10.28
Solvency
Equity ratio99.3 %99.1 %98.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.6115.189.527.1
Current ratio144.6115.189.527.1
Cash and cash equivalents578.37469.40357.94244.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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