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Ravning Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 42975192
Ravningvej 48, 7182 Bredsten
wmj.martin@hotmail.com
Free credit report Annual report

Company information

Official name
Ravning Skovservice ApS
Established
2022
Company form
Private limited company
Industry

About Ravning Skovservice ApS

Ravning Skovservice ApS (CVR number: 42975192) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -3145.3 % (EBIT: -0.1 mDKK), while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravning Skovservice ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales1.71
Gross profit-11.33187.11-53.66
EBIT-12.90169.43-53.66
Net earnings-10.25132.17-87.99
Shareholders equity total29.75161.9273.93
Balance sheet total (assets)33.98200.51166.93
Net debt-25.07- 186.98- 152.74
Profitability
EBIT-%-3145.3 %
ROA-38.0 %144.5 %-27.7 %
ROE-34.4 %137.9 %-74.6 %
ROI-38.0 %169.3 %-41.7 %
Economic value added (EVA)-10.05130.46-46.45
Solvency
Equity ratio87.6 %80.8 %44.3 %
Gearing14.2 %2.6 %5.7 %
Relative net indebtedness %-3749.7 %
Liquidity
Quick ratio7.45.21.8
Current ratio7.45.21.8
Cash and cash equivalents29.30191.20156.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4333.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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