Ravnskjær & Balshøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41683112
H.P.Hansens Plads 32, 4200 Slagelse
jb@rb-invest.dk
tel: 20271415

Company information

Official name
Ravnskjær & Balshøj Invest ApS
Established
2020
Company form
Private limited company
Industry

About Ravnskjær & Balshøj Invest ApS

Ravnskjær & Balshøj Invest ApS (CVR number: 41683112) is a company from SLAGELSE. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ravnskjær & Balshøj Invest ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit17.5931.00
EBIT17.5931.00
Net earnings0.516.53
Shareholders equity total40.0040.0040.5147.04
Balance sheet total (assets)40.0040.00540.66473.53
Net debt99.12388.57
Profitability
EBIT-%
ROA6.1 %6.1 %
ROE1.3 %14.9 %
ROI6.1 %6.3 %
Economic value added (EVA)-2.0115.5840.12
Solvency
Equity ratio100.0 %100.0 %7.5 %9.9 %
Gearing1234.2 %833.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents400.883.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.93%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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