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Ravning Skovservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1.71 | ||
| Gross profit | -11.33 | 187.11 | -53.66 |
| EBIT | -12.90 | 169.43 | -53.66 |
| Net earnings | -10.25 | 132.17 | -87.99 |
| Shareholders equity total | 29.75 | 161.92 | 73.93 |
| Balance sheet total (assets) | 33.98 | 200.51 | 166.93 |
| 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) | -10.05 | 130.46 | -46.45 |
| Solvency | |||
| Equity ratio | 87.6 % | 80.8 % | 44.3 % |
| Gearing | 14.2 % | 2.6 % | 5.7 % |
| Relative net indebtedness % | -3749.7 % | ||
| Liquidity | |||
| Quick ratio | 7.4 | 5.2 | 1.8 |
| Current ratio | 7.4 | 5.2 | 1.8 |
| Cash and cash equivalents | 29.30 | 191.20 | 156.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 4333.7 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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