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 10.1 kDKK in 2023. The operating profit was -123.5 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.00 | 14.00 | -8.00 | -18.00 | 10.06 |
EBIT | - 399.00 | - 135.00 | - 141.00 | - 151.00 | - 123.54 |
Net earnings | - 130.00 | 46.00 | 441.00 | 26.00 | 237.91 |
Shareholders equity total | 3 035.00 | 3 081.00 | 3 522.00 | 3 548.00 | 3 785.48 |
Balance sheet total (assets) | 4 409.00 | 4 439.00 | 4 901.00 | 4 926.00 | 5 186.12 |
Net debt | -38.00 | 270.00 | 217.00 | 300.00 | 316.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 1.0 % | 9.5 % | 0.5 % | 4.8 % |
ROE | -4.1 % | 1.5 % | 13.4 % | 0.7 % | 6.5 % |
ROI | -3.4 % | 1.1 % | 10.8 % | 0.7 % | 6.1 % |
Economic value added (EVA) | - 379.27 | - 131.74 | - 185.90 | - 138.24 | - 111.84 |
Solvency | |||||
Equity ratio | 68.8 % | 69.4 % | 71.9 % | 72.0 % | 73.0 % |
Gearing | 9.8 % | 9.4 % | 8.7 % | 8.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 38.00 | 32.00 | 115.00 | 8.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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