Kristian Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41442107
Nørre Alle 21, Strib 5500 Middelfart

Credit rating

Company information

Official name
Kristian Ravn Holding ApS
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About Kristian Ravn Holding ApS

Kristian Ravn Holding ApS (CVR number: 41442107) is a company from MIDDELFART. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Ravn Holding ApS's liquidity measured by quick ratio was 80.5 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
2020
2021
2022
2023
Volume
Net sales220.00
Gross profit122.84565.80-62.4735.15
EBIT122.84565.80- 116.47-18.85
Net earnings95.683 765.97- 104.85- 352.85
Shareholders equity total135.683 788.653 569.403 098.76
Balance sheet total (assets)220.523 967.543 588.143 137.17
Net debt-3.85-1 908.04-1 387.74-1 228.16
Profitability
EBIT-%55.8 %
ROA55.7 %186.7 %-2.0 %11.6 %
ROE70.5 %191.9 %-2.8 %-10.6 %
ROI90.5 %199.3 %-2.1 %-9.6 %
Economic value added (EVA)95.82431.00- 215.95- 121.74
Solvency
Equity ratio61.5 %95.5 %99.5 %98.8 %
Gearing
Relative net indebtedness %36.8 %
Liquidity
Quick ratio1.822.0184.380.5
Current ratio1.822.0184.380.5
Cash and cash equivalents3.851 908.041 387.741 228.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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