RAVN-MØLBY ApS — Credit Rating and Financial Key Figures

CVR number: 39880393
Skovbrynet 61, 2880 Bagsværd
tel: 30293553
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Company information

Official name
RAVN-MØLBY ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RAVN-MØLBY ApS

RAVN-MØLBY ApS (CVR number: 39880393) is a company from GLADSAXE. The company recorded a gross profit of 40.3 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAVN-MØLBY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 149.4519.16120.0147.0940.29
EBIT- 161.867.1594.5822.90-10.84
Net earnings- 164.546.6294.3422.93-11.14
Shareholders equity total-68.26-61.6432.7055.6344.49
Balance sheet total (assets)70.1535.12200.29398.68158.77
Net debt-68.4061.85- 134.76- 275.926.56
Profitability
EBIT-%
ROA-64.1 %6.1 %63.7 %7.6 %-3.9 %
ROE-197.7 %12.6 %278.2 %51.9 %-22.2 %
ROI-336.2 %16.8 %106.7 %20.1 %-9.8 %
Economic value added (EVA)- 167.9610.5893.4318.29-17.57
Solvency
Equity ratio-49.3 %-63.7 %16.3 %14.0 %28.0 %
Gearing-138.0 %182.0 %143.1 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.21.21.4
Current ratio0.50.41.21.21.4
Cash and cash equivalents68.4023.20194.29355.5635.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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