RAUFF HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20177594
Drosselvej 15, 7800 Skive
tel: 97513178

Company information

Official name
RAUFF HANSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings3 273.14984.57-3 298.693 291.044 192.62
Shareholders equity total27 756.7427 741.3123 442.6226 233.6629 926.28
Balance sheet total (assets)27 977.5228 012.3623 596.5626 284.6531 011.63
Net debt-21 392.65-22 017.10-18 082.68-20 857.11-8 406.65
Profitability
EBIT-%
ROA12.4 %4.5 %0.9 %13.2 %18.9 %
ROE11.8 %3.5 %-12.9 %13.2 %14.9 %
ROI12.5 %4.6 %0.9 %13.3 %19.3 %
Economic value added (EVA)- 240.37- 492.61- 478.26- 491.74- 323.49
Solvency
Equity ratio99.2 %99.0 %99.3 %99.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.7290.0131.0448.31 405.2
Current ratio243.7290.0131.0448.31 405.2
Cash and cash equivalents21 392.6522 017.1018 082.6820 857.118 406.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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