RAVN-MØLBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 149.45 | 19.16 | 120.01 | 47.09 | 40.29 |
EBIT | - 161.86 | 7.15 | 94.58 | 22.90 | -10.84 |
Net earnings | - 164.54 | 6.62 | 94.34 | 22.93 | -11.14 |
Shareholders equity total | -68.26 | -61.64 | 32.70 | 55.63 | 44.49 |
Balance sheet total (assets) | 70.15 | 35.12 | 200.29 | 398.68 | 158.77 |
Net debt | -68.40 | 61.85 | - 134.76 | - 275.92 | 6.56 |
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) | - 167.96 | 10.58 | 93.43 | 18.29 | -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 ratio | 0.5 | 0.4 | 1.2 | 1.2 | 1.4 |
Current ratio | 0.5 | 0.4 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 68.40 | 23.20 | 194.29 | 355.56 | 35.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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