Raahauge-SGA APS — Credit Rating and Financial Key Figures

CVR number: 40178716
Rungstedvej 69, 2960 Rungsted Kyst
benny.raahauge-sga@outlook.com
tel: 22294761
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Company information

Official name
Raahauge-SGA APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Raahauge-SGA APS

Raahauge-SGA APS (CVR number: 40178716) is a company from HØRSHOLM. The company recorded a gross profit of 433 kDKK in 2020. The operating profit was 21.6 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raahauge-SGA APS's liquidity measured by quick ratio was 2.2 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
2019
2020
Volume
Net sales
Gross profit279.00432.98
EBIT114.0021.62
Net earnings89.0016.14
Shareholders equity total109.00124.95
Balance sheet total (assets)213.00239.90
Net debt- 119.00-86.18
Profitability
EBIT-%
ROA53.5 %9.5 %
ROE81.7 %13.8 %
ROI95.8 %17.7 %
Economic value added (EVA)89.0018.87
Solvency
Equity ratio51.2 %52.1 %
Gearing9.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.52.2
Cash and cash equivalents129.0086.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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