Komplementarselskabet Ravnsborg ApS — Credit Rating and Financial Key Figures

CVR number: 39668726
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389

Credit rating

Company information

Official name
Komplementarselskabet Ravnsborg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total43.3441.7140.0737.4830.52
Balance sheet total (assets)48.3447.9845.0745.0338.07
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 ratio89.7 %86.9 %88.9 %83.2 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.77.79.06.05.0
Current ratio9.77.79.06.05.0
Cash and cash equivalents6.245.576.722.6510.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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