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

About RAUNKJÆR HOLDING ApS

RAUNKJÆR HOLDING ApS (CVR number: 35640665) is a company from KØBENHAVN. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 769.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.0091.0087.00103.0028.94
EBIT50.0073.0069.0085.0011.38
Net earnings25.00202.00328.00445.00769.23
Shareholders equity total92.00294.00622.001 067.001 836.52
Balance sheet total (assets)1 896.001 901.003 359.003 733.005 433.77
Net debt1 753.001 497.002 531.002 119.003 225.43
Profitability
EBIT-%
ROA2.6 %11.7 %14.0 %15.3 %19.2 %
ROE31.4 %104.7 %71.6 %52.7 %53.0 %
ROI2.6 %11.9 %14.7 %17.1 %21.3 %
Economic value added (EVA)-61.73-42.15-51.57- 101.35- 150.09
Solvency
Equity ratio4.9 %15.5 %18.5 %28.6 %33.8 %
Gearing1952.2 %533.3 %406.9 %200.0 %175.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.10.3
Current ratio0.10.10.91.10.3
Cash and cash equivalents43.0071.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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