RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 13170002
Virkelyst 20, Harte 6000 Kolding
ravn@ravnas.com
tel: 75542220
ravnas.dk
Free credit report Annual report

Company information

Official name
RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S
Personnel
15 persons
Established
1989
Domicile
Harte
Company form
Limited company
Industry

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 10.7 mDKK in 2024. The operating profit was 1922.2 kDKK, while net earnings were 1103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 708.087 074.217 461.957 668.3810 703.53
EBIT253.08991.97932.08- 429.681 922.16
Net earnings119.87694.32472.00- 771.241 103.53
Shareholders equity total5 618.496 307.306 779.306 008.077 111.60
Balance sheet total (assets)11 466.5611 671.2815 430.4321 279.8320 717.67
Net debt- 668.51416.495 157.635 591.183 761.02
Profitability
EBIT-%
ROA2.2 %8.6 %6.9 %-2.3 %9.2 %
ROE2.2 %11.6 %7.2 %-12.1 %16.8 %
ROI2.5 %10.2 %7.8 %-2.9 %12.8 %
Economic value added (EVA)- 318.90312.47192.61-1 040.99709.48
Solvency
Equity ratio49.0 %54.0 %43.9 %28.2 %34.3 %
Gearing13.9 %11.2 %76.1 %93.1 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.50.7
Current ratio2.02.41.61.11.3
Cash and cash equivalents1 448.48287.424.584.935.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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