CLAUS RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29828954
Ellemosevej 12, 8600 Silkeborg

Credit rating

Company information

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

About CLAUS RAVN HOLDING ApS

CLAUS RAVN HOLDING ApS (CVR number: 29828954K) is a company from SILKEBORG. The company reported a net sales of 568.4 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 34.1 mDKK), while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. CLAUS RAVN HOLDING ApS's liquidity measured by quick ratio was 0.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales357.06415.04543.97557.88568.39
Gross profit82.57105.62123.35148.82161.27
EBIT15.4128.2422.4337.2234.09
Net earnings9.5719.3613.4121.1118.65
Shareholders equity total63.1182.3395.62116.71133.98
Balance sheet total (assets)179.37254.12355.39368.69317.71
Net debt37.0373.92148.94139.3378.79
Profitability
EBIT-%4.3 %6.8 %4.1 %6.7 %6.0 %
ROA8.5 %13.1 %7.4 %10.3 %10.0 %
ROE17.8 %29.3 %16.8 %22.2 %16.6 %
ROI12.0 %18.7 %10.2 %13.3 %12.4 %
Economic value added (EVA)8.3718.8612.4323.4019.03
Solvency
Equity ratio35.3 %32.5 %27.2 %32.2 %42.4 %
Gearing87.6 %95.7 %159.1 %135.6 %72.2 %
Relative net indebtedness %25.3 %37.1 %44.2 %37.9 %24.7 %
Liquidity
Quick ratio0.90.60.50.70.9
Current ratio1.41.51.31.61.9
Cash and cash equivalents18.244.893.1718.9317.91
Capital use efficiency
Trade debtors turnover (days)57.862.265.368.059.4
Net working capital %10.4 %15.1 %14.4 %21.3 %19.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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