RAVNHOLT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35823808
Boghvedemarken 7, 2680 Solrød Strand
tel: 29240107

Credit rating

Company information

Official name
RAVNHOLT GROUP ApS
Established
2014
Company form
Private limited company
Industry

About RAVNHOLT GROUP ApS

RAVNHOLT GROUP ApS (CVR number: 35823808) is a company from SOLRØD. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNHOLT GROUP ApS's liquidity measured by quick ratio was 3.8 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 profit-6.84-6.25-6.25-6.25-6.88
EBIT-6.84-6.25-6.25-6.25-6.88
Net earnings251.07241.28462.74- 145.7547.24
Shareholders equity total272.11513.40941.14795.39842.63
Balance sheet total (assets)278.36519.64947.38801.64848.88
Net debt-14.83-8.59-37.29-30.77-23.90
Profitability
EBIT-%
ROA165.6 %60.5 %63.1 %-16.6 %5.7 %
ROE171.3 %61.4 %63.6 %-16.8 %5.8 %
ROI171.3 %61.4 %63.6 %-16.8 %5.8 %
Economic value added (EVA)-6.655.6018.0438.9231.30
Solvency
Equity ratio97.8 %98.8 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.46.04.93.8
Current ratio2.41.46.04.93.8
Cash and cash equivalents14.838.5937.2930.7723.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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