KIM RAVN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31486289
Vangeager 3, 7120 Vejle Øst
KIM@ALIVESTYLE.DK
tel: 22812868

Company information

Official name
KIM RAVN HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About KIM RAVN HOLDING 2008 ApS

KIM RAVN HOLDING 2008 ApS (CVR number: 31486289) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.5 mDKK), while net earnings were 875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM RAVN HOLDING 2008 ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 467.481 691.721 839.53713.83512.59
Gross profit1 467.481 686.721 829.44697.66486.10
EBIT1 467.481 686.721 829.44697.66486.10
Net earnings1 466.371 685.351 859.43612.94875.65
Shareholders equity total4 469.906 044.657 791.088 289.639 047.47
Balance sheet total (assets)4 469.906 311.078 317.138 375.6710 095.48
Net debt- 184.01- 770.24- 683.47-2 836.86-4 136.94
Profitability
EBIT-%100.0 %99.7 %99.5 %97.7 %94.8 %
ROA38.7 %31.3 %25.5 %9.7 %10.6 %
ROE38.7 %32.1 %26.9 %7.6 %10.1 %
ROI38.7 %32.1 %26.1 %9.8 %10.7 %
Economic value added (EVA)1 467.481 688.521 948.73922.60555.21
Solvency
Equity ratio100.0 %95.8 %93.7 %99.0 %89.6 %
Gearing6.4 %0.1 %10.7 %
Relative net indebtedness %-12.5 %-29.8 %-35.7 %-386.1 %-790.9 %
Liquidity
Quick ratio3.93.235.45.0
Current ratio3.93.235.45.0
Cash and cash equivalents184.01770.241 183.472 842.405 102.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.5 %45.3 %2.3 %166.6 %-137.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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