RAVNSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 13637083
Damvej 6, Ravnstrup 8800 Viborg
tel: 86647135

Credit rating

Company information

Official name
RAVNSTRUP A/S
Personnel
1 person
Established
1989
Domicile
Ravnstrup
Company form
Limited company
Industry

About RAVNSTRUP A/S

RAVNSTRUP A/S (CVR number: 13637083) is a company from VIBORG. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was -119.5 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNSTRUP A/S's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.05- 390.72165.67241.21300.87
EBIT- 209.13- 697.71- 218.78-2 256.36- 119.55
Net earnings- 139.22- 704.65-63.57-2 709.13-39.39
Shareholders equity total6 919.666 088.016 024.442 921.792 882.39
Balance sheet total (assets)7 397.577 418.117 541.614 617.703 020.50
Net debt-3 097.92-2 285.25-2 207.58-1 634.43-1 538.54
Profitability
EBIT-%
ROA-1.9 %-9.1 %-0.2 %-36.8 %5.4 %
ROE-2.0 %-10.8 %-1.0 %-60.6 %-1.4 %
ROI-1.9 %-9.4 %-0.2 %-37.8 %5.6 %
Economic value added (EVA)- 403.53- 873.86- 357.09-2 380.03- 106.99
Solvency
Equity ratio93.5 %82.1 %79.9 %63.3 %95.4 %
Gearing4.6 %17.3 %22.5 %52.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.62.51.912.3
Current ratio7.42.62.51.912.3
Cash and cash equivalents3 414.203 335.643 563.313 171.631 551.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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