Ragnar Johannesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44325179
Mosebjergvej 2, 6862 Tistrup
rj@rajo.dk
tel: 30811806

Credit rating

Company information

Official name
Ragnar Johannesen Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Ragnar Johannesen Holding ApS

Ragnar Johannesen Holding ApS (CVR number: 44325179) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Ragnar Johannesen Holding ApS's liquidity measured by quick ratio was 19 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
2023
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings138.80
Shareholders equity total178.80
Balance sheet total (assets)350.00
Net debt121.20
Profitability
EBIT-%
ROA40.0 %
ROE77.6 %
ROI41.2 %
Economic value added (EVA)-10.00
Solvency
Equity ratio51.1 %
Gearing90.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.0
Current ratio19.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.