Komplementarselskabet Ravnsborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Ravnsborg ApS
Komplementarselskabet Ravnsborg ApS (CVR number: 39668726) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Ravnsborg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.48 | -3.55 | -3.52 | -6.70 | -10.30 |
EBIT | -4.48 | -3.55 | -3.52 | -6.70 | -10.30 |
Net earnings | -2.24 | -1.63 | -1.64 | -2.59 | -6.96 |
Shareholders equity total | 43.34 | 41.71 | 40.07 | 37.48 | 30.52 |
Balance sheet total (assets) | 48.34 | 47.98 | 45.07 | 45.03 | 38.07 |
Net debt | -6.24 | -5.57 | -6.72 | -2.65 | -10.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -4.3 % | -4.5 % | -11.8 % | -21.5 % |
ROE | -5.0 % | -3.8 % | -4.0 % | -6.7 % | -20.5 % |
ROI | -6.5 % | -4.9 % | -5.1 % | -13.7 % | -26.2 % |
Economic value added (EVA) | -6.53 | -5.41 | -5.34 | -6.43 | -9.78 |
Solvency | |||||
Equity ratio | 89.7 % | 86.9 % | 88.9 % | 83.2 % | 80.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 7.7 | 9.0 | 6.0 | 5.0 |
Current ratio | 9.7 | 7.7 | 9.0 | 6.0 | 5.0 |
Cash and cash equivalents | 6.24 | 5.57 | 6.72 | 2.65 | 10.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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