Raun & Mindegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37441376
Hundigevej 79, 2670 Greve

Company information

Official name
Raun & Mindegaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Raun & Mindegaard Holding ApS

Raun & Mindegaard Holding ApS (CVR number: 37441376) is a company from GREVE. The company recorded a gross profit of -13.7 kDKK in 2018. The operating profit was -13.7 kDKK, while net earnings were 2860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Raun & Mindegaard Holding ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-27.54-14.13-13.69
EBIT-27.54-14.13-13.69
Net earnings1 365.73-4 057.882 860.35
Shareholders equity total1 415.7310 072.8812 933.24
Balance sheet total (assets)7 943.2316 600.3819 490.74
Net debt-49.96-20.843 492.85
Profitability
EBIT-%
ROA17.2 %-32.9 %16.0 %
ROE96.5 %-70.6 %24.9 %
ROI96.5 %-70.4 %21.8 %
Economic value added (EVA)-27.54313.88750.81
Solvency
Equity ratio17.8 %60.7 %66.4 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents49.9620.847.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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