PETER RAVN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -82.5 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were 533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. 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. PETER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.70-5.960.69581.91-82.55
EBIT-80.30-22.19-15.53577.41-87.05
Net earnings1 040.19- 191.93467.84245.61533.81
Shareholders equity total9 287.478 895.539 163.378 208.988 542.79
Balance sheet total (assets)9 317.348 935.719 280.648 286.908 754.29
Net debt-7 313.72-8 233.29-8 687.57-8 086.30-8 648.71
Profitability
EBIT-%
ROA11.7 %-1.8 %5.9 %7.2 %8.1 %
ROE11.7 %-2.1 %5.2 %2.8 %6.4 %
ROI11.8 %-1.8 %6.0 %7.3 %8.3 %
Economic value added (EVA)-91.50-14.96-46.72456.29- 124.23
Solvency
Equity ratio99.7 %99.6 %98.7 %99.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.1243.081.5107.741.3
Current ratio277.1243.081.5107.741.3
Cash and cash equivalents7 313.728 233.298 687.578 086.308 648.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-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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