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RAEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28049471
Mejlbyvej 6, 8250 Egå

Company information

Official name
RAEG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RAEG HOLDING ApS

RAEG HOLDING ApS (CVR number: 28049471K) is a company from AARHUS. The company recorded a gross profit of 15.1 mDKK in 2013. The operating profit was 2477 kDKK, while net earnings were 3596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAEG HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2011
2012
2013
Volume
Net sales
Gross profit18 540.00-95.0015 084.00
EBIT4 640.00-95.002 477.00
Net earnings3 493.003 898.003 596.00
Shareholders equity total54 792.0064 789.0062 081.00
Balance sheet total (assets)74 413.0066 927.0079 171.00
Net debt
Profitability
EBIT-%
ROA5.9 %6.7 %
ROE6.5 %5.7 %
ROI6.5 %7.2 %
Economic value added (EVA)3 475.03-3 197.02-1 490.62
Solvency
Equity ratio96.8 %78.4 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.22.6
Current ratio49.24.3
Cash and cash equivalents18 176.0017 834.0023 418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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