CH Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41362499
Fjordlodden 11, 4736 Karrebæksminde

Company information

Official name
CH Ravn Holding ApS
Established
2020
Company form
Private limited company
Industry

About CH Ravn Holding ApS

CH Ravn Holding ApS (CVR number: 41362499) is a company from NÆSTVED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Ravn Holding ApS's liquidity measured by quick ratio was 19.2 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-5.00-5.00-8.50-12.30-10.03
EBIT-5.00-5.00-8.50-12.30-10.03
Net earnings5 324.0414 483.13517.30701.432 953.82
Shareholders equity total14 921.3726 904.4924 021.8018 323.2217 277.04
Balance sheet total (assets)15 199.4827 168.7524 311.4718 819.9217 921.16
Net debt278.11137.32-15 480.40-13 353.46-11 354.98
Profitability
EBIT-%
ROA41.4 %68.5 %2.3 %7.1 %20.4 %
ROE41.7 %69.3 %2.0 %3.3 %16.6 %
ROI41.4 %68.6 %2.3 %7.1 %20.5 %
Economic value added (EVA)- 537.52- 767.59-1 370.83-1 231.46- 950.71
Solvency
Equity ratio98.2 %99.0 %98.8 %97.4 %96.4 %
Gearing1.9 %0.9 %1.0 %2.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.018.357.431.119.2
Current ratio1.018.357.431.119.2
Cash and cash equivalents107.0615 720.4613 795.0811 811.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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