Ravnsborg, Silkeborg P/S — Credit Rating and Financial Key Figures

CVR number: 39671948
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389

Company information

Official name
Ravnsborg, Silkeborg P/S
Established
2018
Industry

About Ravnsborg, Silkeborg P/S

Ravnsborg, Silkeborg P/S (CVR number: 39671948) is a company from SILKEBORG. The company recorded a gross profit of 6975.2 kDKK in 2024. The operating profit was 8975.2 kDKK, while net earnings were 6060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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, Silkeborg P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 727.645 752.127 722.455 378.766 975.20
EBIT5 727.645 752.127 722.4512 378.768 975.20
Net earnings4 731.404 767.516 877.289 988.476 060.25
Shareholders equity total20 969.9625 737.4632 614.7542 603.2246 663.47
Balance sheet total (assets)93 949.0091 561.0097 513.9698 765.69102 381.43
Net debt65 731.5962 193.3856 514.7150 350.8450 901.27
Profitability
EBIT-%
ROA6.2 %6.2 %8.2 %12.7 %9.0 %
ROE25.4 %20.4 %23.6 %26.6 %13.6 %
ROI6.5 %6.3 %8.3 %13.1 %9.2 %
Economic value added (EVA)1 486.041 202.183 276.067 608.874 280.86
Solvency
Equity ratio44.7 %29.7 %35.0 %43.1 %45.6 %
Gearing331.8 %243.8 %191.0 %119.3 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.70.41.1
Current ratio2.31.72.70.41.1
Cash and cash equivalents3 844.53554.445 793.76465.692 305.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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