JACOB RAVN AF 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31476585
Beethovens Alle 3 C, 8920 Randers NV

Credit rating

Company information

Official name
JACOB RAVN AF 2008 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JACOB RAVN AF 2008 HOLDING ApS

JACOB RAVN AF 2008 HOLDING ApS (CVR number: 31476585) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB RAVN AF 2008 HOLDING ApS's liquidity measured by quick ratio was 203.4 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
2024
Volume
Net sales
Gross profit-6.72-7.22-10.94-10.85-9.16
EBIT-6.72-7.22-10.94-10.85-9.16
Net earnings704.59- 223.59184.891 589.07-92.82
Shareholders equity total5 852.955 429.365 414.256 803.326 410.51
Balance sheet total (assets)5 866.045 442.455 427.606 816.696 423.89
Net debt-2 076.47-2 324.49-2 092.01-1 851.91-2 547.20
Profitability
EBIT-%
ROA12.7 %-3.6 %3.8 %26.0 %-1.4 %
ROE12.6 %-4.0 %3.4 %26.0 %-1.4 %
ROI12.7 %-3.6 %3.8 %26.0 %-1.4 %
Economic value added (EVA)165.05201.44129.78142.72222.72
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio158.6187.4166.9151.3203.4
Current ratio158.6187.4166.9151.3203.4
Cash and cash equivalents2 076.562 324.582 092.101 852.002 547.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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