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HANS RAVN A/S — Credit Rating and Financial Key Figures

CVR number: 74444911
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
Free credit report Annual report

Credit rating

Company information

Official name
HANS RAVN A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.00-8.00-18.0010.0650.01
EBIT- 135.00- 141.00- 151.00- 123.54-81.99
Net earnings46.00441.0026.00237.91119.48
Shareholders equity total3 081.003 522.003 548.003 785.483 904.97
Balance sheet total (assets)4 439.004 901.004 926.005 186.125 311.20
Net debt270.00217.00300.00316.31261.06
Profitability
EBIT-%
ROA1.0 %9.5 %0.5 %4.8 %2.5 %
ROE1.5 %13.4 %0.7 %6.5 %3.1 %
ROI1.1 %10.8 %0.7 %6.1 %3.2 %
Economic value added (EVA)- 257.07- 280.47- 311.55- 290.12- 270.08
Solvency
Equity ratio69.4 %71.9 %72.0 %73.0 %73.5 %
Gearing9.8 %9.4 %8.7 %8.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.70.6
Current ratio1.31.10.90.70.6
Cash and cash equivalents32.00115.008.0044.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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