RÆVSKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27525938
Frilandsvej 111, 9800 Hjørring

Credit rating

Company information

Official name
RÆVSKÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RÆVSKÆR HOLDING ApS

RÆVSKÆR HOLDING ApS (CVR number: 27525938) is a company from HJØRRING. The company recorded a gross profit of -117.5 kDKK in 2024. The operating profit was -117.5 kDKK, while net earnings were 1495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. 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. RÆVSKÆR HOLDING ApS's liquidity measured by quick ratio was 176680.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.46-20.88-45.30- 195.56- 117.53
EBIT- 105.46-20.88-45.30- 245.56- 117.53
Net earnings56.321 143.42-66.802 185.691 495.07
Shareholders equity total7 901.059 044.479 376.6611 503.4512 937.53
Balance sheet total (assets)10 022.9111 575.3311 586.3412 102.0812 937.59
Net debt-5 892.78-10 298.89-2 313.27-4 751.15-5 446.65
Profitability
EBIT-%
ROA1.8 %10.6 %1.9 %20.2 %13.0 %
ROE0.7 %13.5 %-0.7 %20.9 %12.2 %
ROI1.8 %12.0 %2.4 %22.9 %13.3 %
Economic value added (EVA)- 515.30- 524.53- 499.78- 674.46- 669.67
Solvency
Equity ratio78.8 %78.1 %80.9 %95.1 %100.0 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.54.617.6176 680.5
Current ratio4.74.54.617.6176 680.5
Cash and cash equivalents8 014.6510 298.892 313.274 751.155 446.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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