SØREN RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 75630328
Tuborg Havnepark 16, 2900 Hellerup
tel: 44444422

Company information

Official name
SØREN RAVN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About SØREN RAVN ApS

SØREN RAVN ApS (CVR number: 75630328) is a company from GENTOFTE. The company recorded a gross profit of -156.9 kDKK in 2023. The operating profit was -638.6 kDKK, while net earnings were 1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN RAVN ApS's liquidity measured by quick ratio was 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales132.35
Gross profit75.953 045.48- 217.89- 168.13- 156.89
EBIT- 256.912 712.57- 330.42- 307.51- 638.60
Net earnings729.722 314.452 446.29-1 086.751 510.26
Shareholders equity total30 377.2831 691.7331 638.0228 951.2828 861.54
Balance sheet total (assets)31 789.5232 741.4833 282.8329 987.7629 966.92
Net debt-25 919.79-27 367.08-26 592.28-22 011.74-24 068.20
Profitability
EBIT-%2049.6 %
ROA2.5 %10.9 %8.1 %3.0 %7.3 %
ROE2.4 %7.5 %7.7 %-3.6 %5.2 %
ROI2.6 %11.3 %8.3 %3.0 %7.3 %
Economic value added (EVA)- 474.921 892.91- 497.17- 374.25- 731.84
Solvency
Equity ratio95.6 %96.8 %95.1 %96.5 %96.3 %
Gearing3.3 %3.3 %3.3 %
Relative net indebtedness %-19904.9 %
Liquidity
Quick ratio19.248.318.824.224.3
Current ratio19.248.318.824.224.3
Cash and cash equivalents25 919.7927 367.0827 648.7422 959.9925 033.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2127.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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