RAUFF HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUFF HANSEN HOLDING A/S
RAUFF HANSEN HOLDING A/S (CVR number: 20177594) is a company from SKIVE. The company recorded a gross profit of -127.3 kDKK in 2020. The operating profit was -127.3 kDKK, while net earnings were 4192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUFF HANSEN HOLDING A/S's liquidity measured by quick ratio was 1405.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 201.10 | - 166.78 | - 166.87 | -98.86 | - 127.27 |
EBIT | - 254.30 | - 219.98 | - 191.23 | - 268.86 | - 127.27 |
Net earnings | 3 273.14 | 984.57 | -3 298.69 | 3 291.04 | 4 192.62 |
Shareholders equity total | 27 756.74 | 27 741.31 | 23 442.62 | 26 233.66 | 29 926.28 |
Balance sheet total (assets) | 27 977.52 | 28 012.36 | 23 596.56 | 26 284.65 | 31 011.63 |
Net debt | -21 392.65 | -22 017.10 | -18 082.68 | -20 857.11 | -8 406.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 4.5 % | 0.9 % | 13.2 % | 18.9 % |
ROE | 11.8 % | 3.5 % | -12.9 % | 13.2 % | 14.9 % |
ROI | 12.5 % | 4.6 % | 0.9 % | 13.3 % | 19.3 % |
Economic value added (EVA) | - 240.37 | - 492.61 | - 478.26 | - 491.74 | - 323.49 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 99.3 % | 99.8 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 243.7 | 290.0 | 131.0 | 448.3 | 1 405.2 |
Current ratio | 243.7 | 290.0 | 131.0 | 448.3 | 1 405.2 |
Cash and cash equivalents | 21 392.65 | 22 017.10 | 18 082.68 | 20 857.11 | 8 406.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
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