P. RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26704758
Rørhaven 4, 2690 Karlslunde
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Credit rating

Company information

Official name
P. RAVN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About P. RAVN HOLDING ApS

P. RAVN HOLDING ApS (CVR number: 26704758) is a company from GREVE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. RAVN HOLDING ApS's liquidity measured by quick ratio was 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.95-16.21-10.06-14.08-16.76
EBIT-10.95-16.21-10.06-14.08-16.76
Net earnings734.12- 213.55481.58659.95- 392.17
Shareholders equity total4 059.393 705.844 047.424 047.373 100.20
Balance sheet total (assets)4 176.133 719.574 058.404 284.483 177.05
Net debt-4 176.12-3 555.93-4 058.40-4 222.78-3 059.92
Profitability
EBIT-%
ROA24.8 %6.1 %15.9 %20.3 %4.2 %
ROE19.6 %-5.5 %12.4 %16.3 %-11.0 %
ROI25.2 %6.2 %15.9 %20.7 %4.3 %
Economic value added (EVA)- 181.19- 216.63- 194.08- 214.37- 223.26
Solvency
Equity ratio97.2 %99.6 %99.7 %94.5 %97.6 %
Gearing0.0 %0.0 %0.0 %1.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.8271.0369.618.141.3
Current ratio35.8271.0369.618.141.3
Cash and cash equivalents4 176.133 555.934 058.404 284.483 126.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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