Ejendomsselskabet Ravnsborggade 3 ApS

CVR number: 38838555
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
Ejendomsselskabet Ravnsborggade 3 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ejendomsselskabet Ravnsborggade 3 ApS

Ejendomsselskabet Ravnsborggade 3 ApS (CVR number: 38838555) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 2 mDKK), while net earnings were 1214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Ejendomsselskabet Ravnsborggade 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 079.302 120.892 163.302 228.422 317.55
Gross profit12 286.236 282.702 087.552 017.152 101.93
EBIT22 582.7010 519.532 087.551 886.631 973.54
Net earnings9 155.534 601.811 340.661 287.561 214.05
Shareholders equity total19 383.7623 985.5725 326.2325 613.7926 827.84
Balance sheet total (assets)44 490.2949 506.7749 837.6348 992.7549 812.19
Net debt21 845.3620 153.3118 572.1018 205.0416 623.85
Profitability
EBIT-%1086.1 %496.0 %96.5 %84.7 %85.2 %
ROA56.6 %22.4 %4.2 %3.8 %4.1 %
ROE59.4 %21.2 %5.4 %5.1 %4.6 %
ROI57.3 %22.5 %4.2 %3.8 %4.1 %
Economic value added (EVA)16 608.626 419.69- 303.43- 448.72- 375.47
Solvency
Equity ratio43.6 %48.4 %50.8 %52.3 %53.9 %
Gearing113.4 %86.6 %77.3 %71.7 %65.7 %
Relative net indebtedness %1058.2 %974.3 %879.9 %830.1 %733.9 %
Liquidity
Quick ratio0.00.40.60.01.0
Current ratio0.00.40.60.01.0
Cash and cash equivalents132.44622.24995.68154.401 004.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-272.7 %-47.5 %-29.8 %-261.2 %-2.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-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

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