Rævhede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43315269
Østre Mosevej 59, Birkelse 9440 Aabybro

Company information

Official name
Rævhede Holding ApS
Established
2022
Domicile
Birkelse
Company form
Private limited company
Industry

About Rævhede Holding ApS

Rævhede Holding ApS (CVR number: 43315269) is a company from JAMMERBUGT. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 292.4 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.3 mDKK), while net earnings were 1257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rævhede Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 422.96327.901 286.55
Gross profit3 407.96304.191 261.81
EBIT3 407.96304.191 261.81
Net earnings3 411.27303.531 257.81
Shareholders equity total74 535.8574 839.3876 097.19
Balance sheet total (assets)75 248.3074 940.5276 352.99
Net debt17.02111.72
Profitability
EBIT-%99.6 %92.8 %98.1 %
ROA4.5 %0.4 %1.7 %
ROE4.6 %0.4 %1.7 %
ROI4.6 %0.4 %1.7 %
Economic value added (EVA)3 411.27-3 441.24-2 499.89
Solvency
Equity ratio99.1 %99.9 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %20.8 %29.8 %19.8 %
Liquidity
Quick ratio1.00.60.7
Current ratio1.00.60.7
Cash and cash equivalents3.350.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-11.0 %-5.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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