RAVNSTRUP EKSPORTSTALD A/S

CVR number: 32288081
Holstebrovej 121, 8800 Viborg

Credit rating

Company information

Official name
RAVNSTRUP EKSPORTSTALD A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RAVNSTRUP EKSPORTSTALD A/S

RAVNSTRUP EKSPORTSTALD A/S (CVR number: 32288081) is a company from VIBORG. The company recorded a gross profit of 727.2 kDKK in 2022. The operating profit was 249.5 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. RAVNSTRUP EKSPORTSTALD A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit858.251 357.18751.89- 203.01727.21
EBIT433.25824.26161.08- 647.13249.50
Net earnings204.07495.3292.11- 562.4861.20
Shareholders equity total2 812.813 054.833 146.932 584.452 590.91
Balance sheet total (assets)9 353.889 486.949 022.319 493.689 195.41
Net debt5 234.944 256.134 307.225 952.835 098.21
Profitability
EBIT-%
ROA5.2 %8.7 %1.7 %-7.0 %2.7 %
ROE7.1 %16.9 %3.0 %-19.6 %2.4 %
ROI5.9 %10.4 %2.1 %-7.9 %3.0 %
Economic value added (EVA)77.67295.33- 222.64- 845.20- 122.58
Solvency
Equity ratio33.3 %32.2 %34.9 %27.2 %28.2 %
Gearing186.1 %139.3 %136.9 %230.3 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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