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HANS RAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS RAVN A/S
HANS RAVN A/S (CVR number: 74444911) is a company from HOLBÆK. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS RAVN A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.00 | -8.00 | -18.00 | 10.06 | 50.01 |
| EBIT | - 135.00 | - 141.00 | - 151.00 | - 123.54 | -81.99 |
| Net earnings | 46.00 | 441.00 | 26.00 | 237.91 | 119.48 |
| Shareholders equity total | 3 081.00 | 3 522.00 | 3 548.00 | 3 785.48 | 3 904.97 |
| Balance sheet total (assets) | 4 439.00 | 4 901.00 | 4 926.00 | 5 186.12 | 5 311.20 |
| Net debt | 270.00 | 217.00 | 300.00 | 316.31 | 261.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 9.5 % | 0.5 % | 4.8 % | 2.5 % |
| ROE | 1.5 % | 13.4 % | 0.7 % | 6.5 % | 3.1 % |
| ROI | 1.1 % | 10.8 % | 0.7 % | 6.1 % | 3.2 % |
| Economic value added (EVA) | - 257.07 | - 280.47 | - 311.55 | - 290.12 | - 270.08 |
| Solvency | |||||
| Equity ratio | 69.4 % | 71.9 % | 72.0 % | 73.0 % | 73.5 % |
| Gearing | 9.8 % | 9.4 % | 8.7 % | 8.4 % | 7.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 |
| Current ratio | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 32.00 | 115.00 | 8.00 | 44.05 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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