Sigaard Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39508559
Guldsmedevænget 46, Hjallese 5260 Odense S
bertel.ravn@gmail.com
tel: 42120837

Credit rating

Company information

Official name
Sigaard Ravn Holding ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Sigaard Ravn Holding ApS

Sigaard Ravn Holding ApS (CVR number: 39508559) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sigaard Ravn Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.63-0.01
EBIT10.63-0.01
Net earnings5.56168.432 061.34
Shareholders equity total13.7613.76182.192 129.132 011.32
Balance sheet total (assets)529.33554.33722.762 669.702 011.32
Net debt486.24511.24345.46- 656.91- 529.68
Profitability
EBIT-%
ROA2.0 %30.9 %122.2 %
ROE50.7 %171.9 %178.4 %
ROI4.0 %30.9 %122.2 %
Economic value added (EVA)10.21-26.60-27.86-36.33- 134.15
Solvency
Equity ratio2.6 %2.5 %25.2 %79.8 %100.0 %
Gearing3747.7 %3929.4 %296.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.42.2
Current ratio0.10.10.42.2
Cash and cash equivalents29.3329.33195.121 197.48529.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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