Raasthøj & Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 36919361
Hovedvejen 176, Osted 4320 Lejre
info@raasthen.com
tel: 23273676
raasthøj.dk

Credit rating

Company information

Official name
Raasthøj & Henriksen ApS
Established
2015
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Raasthøj & Henriksen ApS

Raasthøj & Henriksen ApS (CVR number: 36919361) is a company from LEJRE. The company recorded a gross profit of -104.1 kDKK in 2017. The operating profit was -104.1 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raasthøj & Henriksen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 021.51- 104.09
EBIT269.76- 104.09
Net earnings205.69- 104.09
Shareholders equity total55.69-48.40
Balance sheet total (assets)498.61254.64
Net debt13.7849.81
Profitability
EBIT-%
ROA54.4 %-26.0 %
ROE369.4 %-67.1 %
ROI131.9 %-81.5 %
Economic value added (EVA)206.45- 100.04
Solvency
Equity ratio11.2 %-16.0 %
Gearing269.4 %-102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents136.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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