ERIK RAUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28698933
Østre Alle 6, 9530 Støvring
tel: 98372237

Credit rating

Company information

Official name
ERIK RAUFF HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ERIK RAUFF HOLDING ApS

ERIK RAUFF HOLDING ApS (CVR number: 28698933) is a company from REBILD. The company recorded a gross profit of -21.2 kDKK in 2019. The operating profit was -21.2 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK RAUFF HOLDING ApS's liquidity measured by quick ratio was 19.2 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
Volume
Net sales
Gross profit-4.08-3.88-25.02-21.15
EBIT-4.08-3.88-25.02-21.15
Net earnings617.55693.80904.36202.36
Shareholders equity total3 413.393 707.194 011.554 113.90
Balance sheet total (assets)3 488.323 827.594 199.984 339.63
Net debt-39.39- 105.54-2 112.06-4 163.20
Profitability
EBIT-%
ROA17.7 %18.9 %23.1 %7.1 %
ROE18.1 %19.5 %23.4 %5.0 %
ROI17.7 %19.1 %23.7 %7.2 %
Economic value added (EVA)-4.0895.4789.46- 108.51
Solvency
Equity ratio97.9 %96.9 %95.5 %94.8 %
Gearing2.1 %1.3 %1.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.312.019.2
Current ratio1.51.312.019.2
Cash and cash equivalents111.19153.662 182.864 339.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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