JRavn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38466356
Nørregårds Alle 8, 8362 Hørning

Company information

Official name
JRavn Holding ApS
Established
2017
Company form
Private limited company
Industry

About JRavn Holding ApS

JRavn Holding ApS (CVR number: 38466356) is a company from SKANDERBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRavn Holding ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.51-5.03-5.29-6.58-6.29
EBIT-4.51-5.03-5.29-6.58-6.29
Net earnings192.04295.59121.96230.06124.44
Shareholders equity total343.22583.50648.96821.82887.36
Balance sheet total (assets)347.70588.01653.41900.11957.12
Net debt-41.79- 158.85- 336.98- 511.77- 739.50
Profitability
EBIT-%
ROA68.9 %63.0 %20.0 %30.2 %13.7 %
ROE70.0 %63.8 %19.8 %31.3 %14.6 %
ROI70.0 %63.7 %20.2 %31.9 %14.9 %
Economic value added (EVA)-1.18-1.5614.411.8717.83
Solvency
Equity ratio98.7 %99.2 %99.3 %91.3 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.841.795.324.716.3
Current ratio21.841.795.324.716.3
Cash and cash equivalents41.79158.85336.98511.77739.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.