Ravnsborg Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38922572
Egholmvej 45, 4913 Horslunde

Company information

Official name
Ravnsborg Agro ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Ravnsborg Agro ApS

Ravnsborg Agro ApS (CVR number: 38922572) is a company from LOLLAND. The company recorded a gross profit of 3097 kDKK in 2024. The operating profit was 549.6 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Ravnsborg Agro ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 809.533 952.544 267.213 063.043 097.05
EBIT948.841 702.711 925.85547.38549.58
Net earnings554.591 253.811 671.15493.10247.24
Shareholders equity total1 095.662 349.464 020.614 513.724 760.96
Balance sheet total (assets)10 645.3710 405.8712 035.4410 701.719 505.35
Net debt6 452.584 706.984 563.014 793.813 113.11
Profitability
EBIT-%
ROA9.3 %16.4 %19.0 %6.9 %5.8 %
ROE67.8 %72.8 %52.5 %11.6 %5.3 %
ROI12.6 %22.2 %25.1 %8.2 %6.4 %
Economic value added (EVA)322.38965.341 219.6338.73-27.75
Solvency
Equity ratio10.3 %22.6 %33.4 %42.2 %50.1 %
Gearing588.9 %200.3 %119.7 %106.2 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.4
Current ratio0.91.21.41.61.4
Cash and cash equivalents249.66105.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.