RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S

CVR number: 13170002
Virkelyst 20, Harte 6000 Kolding
ravn@ravnas.com
tel: 75536478
ravnas.dk

Credit rating

Company information

Official name
RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S
Personnel
14 persons
Established
1989
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S

RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S (CVR number: 13170002) is a company from KOLDING. The company recorded a gross profit of 7668.4 kDKK in 2023. The operating profit was -429.7 kDKK, while net earnings were -771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 414.705 708.087 074.217 461.957 668.38
EBIT212.78253.08991.97932.08- 429.68
Net earnings41.87119.87694.32472.00- 771.24
Shareholders equity total5 512.175 618.496 307.306 779.306 008.07
Balance sheet total (assets)11 723.7211 466.5611 671.2815 430.4321 279.83
Net debt1 069.58- 668.51416.495 157.635 591.18
Profitability
EBIT-%
ROA1.9 %2.2 %8.6 %6.9 %-2.3 %
ROE0.7 %2.2 %11.6 %7.2 %-12.1 %
ROI2.2 %2.5 %10.2 %7.8 %-2.9 %
Economic value added (EVA)-16.38-55.03565.24388.65- 676.24
Solvency
Equity ratio47.0 %49.0 %54.0 %43.9 %28.2 %
Gearing26.7 %13.9 %11.2 %76.1 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.70.5
Current ratio1.62.02.41.61.1
Cash and cash equivalents399.871 448.48287.424.584.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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