RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35640665
Stubmøllevej 14, 2450 København SV
info@dkakustik.dk
tel: 50222313

Credit rating

Company information

Official name
RAUNKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RAUNKJÆR HOLDING ApS

RAUNKJÆR HOLDING ApS (CVR number: 35640665) is a company from KØBENHAVN. The company recorded a gross profit of 102.4 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAUNKJÆR HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.0068.0091.0087.00102.38
EBIT-9.0050.0073.0069.0084.82
Net earnings72.0025.00202.00328.00445.03
Shareholders equity total67.0092.00294.00622.001 067.29
Balance sheet total (assets)1 951.001 896.001 901.003 359.003 732.83
Net debt1 856.001 753.001 497.002 531.002 118.62
Profitability
EBIT-%
ROA7.4 %2.6 %11.7 %14.0 %15.3 %
ROE24.7 %31.4 %104.7 %71.6 %52.7 %
ROI7.9 %2.6 %11.9 %14.7 %17.1 %
Economic value added (EVA)4.3745.8063.3243.86-6.12
Solvency
Equity ratio3.4 %4.9 %15.5 %18.5 %28.6 %
Gearing2788.1 %1952.2 %533.3 %406.9 %199.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.91.1
Current ratio0.10.10.10.91.1
Cash and cash equivalents12.0043.0071.0015.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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