Ejendomsselskabet Ravnsøvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38910078
Grenåvej 739, 8541 Skødstrup
faktura@logteninvest.dk
tel: 86992555

Company information

Official name
Ejendomsselskabet Ravnsøvej 15 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ravnsøvej 15 ApS

Ejendomsselskabet Ravnsøvej 15 ApS (CVR number: 38910078) is a company from AARHUS. The company recorded a gross profit of 5217 kDKK in 2021. The operating profit was 42.9 mDKK, while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Ejendomsselskabet Ravnsøvej 15 ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 360.51-90.41- 243.565 216.97
EBIT- 375.51-90.41- 243.5642 943.52
Net earnings- 378.53-91.29-91.1732 985.85
Shareholders equity total- 328.53- 419.82- 510.9932 474.86
Balance sheet total (assets)24 408.6526 268.4351 638.15112 803.59
Net debt23 816.8526 654.1683 449.8770 313.85
Profitability
EBIT-%
ROA-1.5 %-0.4 %-0.6 %52.1 %
ROE-1.6 %-0.4 %-0.2 %78.4 %
ROI-1.5 %-0.4 %-0.4 %43.7 %
Economic value added (EVA)- 375.51-69.35- 150.6633 529.42
Solvency
Equity ratio96.6 %100.0 %-1.0 %28.8 %
Gearing-7277.1 %-6354.5 %-16362.8 %216.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.615.80.10.1
Current ratio8.615.80.10.1
Cash and cash equivalents90.6323.30162.7537.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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