EJENDOMSSELSKABET RAVNSØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33385358
Egebakken 11, Grimstrup 6818 Årre
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Company information

Official name
EJENDOMSSELSKABET RAVNSØVEJ ApS
Personnel
1 person
Established
2010
Domicile
Grimstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RAVNSØVEJ ApS

EJENDOMSSELSKABET RAVNSØVEJ ApS (CVR number: 33385358) is a company from ESBJERG. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. EJENDOMSSELSKABET RAVNSØVEJ ApS's liquidity measured by quick ratio was 1.8 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 profit216.0255.99207.99-53.96-26.79
EBIT138.11-81.9299.29- 344.72-26.79
Net earnings70.88- 108.9597.11- 310.43-39.64
Shareholders equity total1 728.691 619.741 716.851 406.42366.78
Balance sheet total (assets)3 764.733 754.813 936.911 573.35855.69
Net debt- 109.22- 140.44-1 461.07- 947.93- 375.75
Profitability
EBIT-%
ROA4.2 %-1.9 %4.1 %-12.5 %-1.2 %
ROE4.2 %-6.5 %5.8 %-19.9 %-4.5 %
ROI7.5 %-3.5 %8.0 %-20.5 %-1.3 %
Economic value added (EVA)50.33- 145.6161.32- 245.50-49.83
Solvency
Equity ratio46.3 %43.5 %43.6 %89.4 %42.9 %
Gearing129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.76.21.8
Current ratio0.10.10.76.21.8
Cash and cash equivalents109.22140.441 461.07947.93851.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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