RAVN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30574842
Enebærvej 6, Ejersted 9493 Saltum

Company information

Official name
RAVN JENSEN HOLDING A/S
Personnel
1 person
Established
2007
Domicile
Ejersted
Company form
Limited company
Industry

About RAVN JENSEN HOLDING A/S

RAVN JENSEN HOLDING A/S (CVR number: 30574842K) is a company from JAMMERBUGT. The company recorded a gross profit of 63.4 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAVN JENSEN HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit5 409.0044 857.0063 361.00
EBIT2 797.001 705.0019 670.00
Net earnings-24 009.00-29 351.0017 002.00
Shareholders equity total70 100.0037 376.0054 028.00
Balance sheet total (assets)117 631.00142 165.00111 945.00
Net debt8 256.00-10 158.00
Profitability
EBIT-%
ROA2.4 %5.2 %30.9 %
ROE-34.2 %-54.6 %37.2 %
ROI2.4 %5.7 %37.2 %
Economic value added (EVA)2 797.00-1 862.3814 151.20
Solvency
Equity ratio100.0 %26.4 %48.3 %
Gearing146.0 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio2.22.0
Cash and cash equivalents46 305.0047 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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