RAVNING DAMBRUG ApS

CVR number: 30708008
Ravningvej 26, 7182 Bredsten

Credit rating

Company information

Official name
RAVNING DAMBRUG ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About RAVNING DAMBRUG ApS

RAVNING DAMBRUG ApS (CVR number: 30708008) is a company from VEJLE. The company recorded a gross profit of 2784.2 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAVNING DAMBRUG ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 483.384 169.013 418.961 995.072 784.18
EBIT1 168.131 966.691 009.82- 306.4499.23
Net earnings1 007.141 596.81963.31-82.01190.26
Shareholders equity total9 603.3511 200.1612 163.4612 081.4512 271.71
Balance sheet total (assets)11 593.5213 798.0315 224.1515 288.9816 172.34
Net debt-1 499.11- 807.68- 524.21396.93-46.42
Profitability
EBIT-%
ROA11.7 %17.0 %8.9 %-0.4 %2.0 %
ROE11.1 %15.4 %8.2 %-0.7 %1.6 %
ROI14.2 %20.3 %10.8 %-0.4 %2.4 %
Economic value added (EVA)613.441 131.38271.92- 803.87- 525.83
Solvency
Equity ratio82.8 %81.2 %79.9 %79.0 %75.9 %
Gearing0.7 %0.3 %1.1 %3.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.82.12.21.5
Current ratio4.73.52.72.72.2
Cash and cash equivalents1 566.78836.74656.3750.541 254.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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