Ragnar Johannesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.00 |
EBIT | -10.00 |
Net earnings | 138.80 |
Shareholders equity total | 178.80 |
Balance sheet total (assets) | 350.00 |
Net debt | 121.20 |
Profitability | |
EBIT-% | |
ROA | 40.0 % |
ROE | 77.6 % |
ROI | 41.2 % |
Economic value added (EVA) | -10.00 |
Solvency | |
Equity ratio | 51.1 % |
Gearing | 90.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 19.0 |
Current ratio | 19.0 |
Cash and cash equivalents | 40.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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