EJENDOMSSELSKABET RAVNSØVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.02 | 55.99 | 207.99 | -53.96 | -26.79 |
EBIT | 138.11 | -81.92 | 99.29 | - 344.72 | -26.79 |
Net earnings | 70.88 | - 108.95 | 97.11 | - 310.43 | -39.64 |
Shareholders equity total | 1 728.69 | 1 619.74 | 1 716.85 | 1 406.42 | 366.78 |
Balance sheet total (assets) | 3 764.73 | 3 754.81 | 3 936.91 | 1 573.35 | 855.69 |
Net debt | - 109.22 | - 140.44 | -1 461.07 | - 947.93 | - 375.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -1.9 % | 4.1 % | -12.5 % | -1.2 % |
ROE | 4.2 % | -6.5 % | 5.8 % | -19.9 % | -4.5 % |
ROI | 7.5 % | -3.5 % | 8.0 % | -20.5 % | -1.3 % |
Economic value added (EVA) | 50.33 | - 145.61 | 61.32 | - 245.50 | -49.83 |
Solvency | |||||
Equity ratio | 46.3 % | 43.5 % | 43.6 % | 89.4 % | 42.9 % |
Gearing | 129.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 6.2 | 1.8 |
Current ratio | 0.1 | 0.1 | 0.7 | 6.2 | 1.8 |
Cash and cash equivalents | 109.22 | 140.44 | 1 461.07 | 947.93 | 851.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.