PETER RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27545076
Hvilhusevej 36, Tørring 8970 Havndal
tel: 86476666

Credit rating

Company information

Official name
PETER RAVN HOLDING ApS
Established
2003
Domicile
Tørring
Company form
Private limited company
Industry

About PETER RAVN HOLDING ApS

PETER RAVN HOLDING ApS (CVR number: 27545076) is a company from RANDERS. The company recorded a gross profit of -126.9 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were 664.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RAVN HOLDING ApS's liquidity measured by quick ratio was 63 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-5.960.69581.91-82.55- 126.93
EBIT-22.19-15.53577.41-87.05- 131.44
Net earnings- 191.93467.84245.61533.81664.52
Shareholders equity total8 895.539 163.378 208.988 542.798 707.31
Balance sheet total (assets)8 935.719 280.648 286.908 754.298 848.59
Net debt-8 233.29-8 687.57-8 086.30-8 648.71-8 844.84
Profitability
EBIT-%
ROA-1.8 %5.9 %7.2 %8.1 %9.7 %
ROE-2.1 %5.2 %2.8 %6.4 %7.7 %
ROI-1.8 %6.0 %7.3 %8.3 %9.9 %
Economic value added (EVA)- 484.17- 460.7619.21- 480.45- 532.79
Solvency
Equity ratio99.6 %98.7 %99.1 %97.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.081.5107.741.363.0
Current ratio243.081.5107.741.363.0
Cash and cash equivalents8 233.298 687.578 086.308 648.718 844.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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