RAVN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAVN JENSEN HOLDING A/S
RAVN JENSEN HOLDING A/S (CVR number: 30574842) is a company from JAMMERBUGT. The company recorded a gross profit of -1777 kDKK in 2024. The operating profit was -2379 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, 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 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAVN JENSEN HOLDING A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 090.00 | -1 359.83 | - 883.00 | -1 777.00 | |
| EBIT | -1 090.00 | -1 359.83 | - 933.00 | -2 379.00 | |
| Net earnings | 1 888.00 | -42 801.29 | -29 351.00 | 17 002.00 | |
| Shareholders equity total | 148 910.00 | 94 109.17 | 37 376.00 | 54 028.00 | |
| Balance sheet total (assets) | 150 984.00 | 95 408.94 | 79 315.00 | 74 949.00 | |
| Net debt | -66 610.00 | -58 997.17 | -13 532.00 | -11 240.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 13.0 % | 3.0 % | 41.9 % | |
| ROE | 1.3 % | -35.2 % | -78.5 % | 37.2 % | |
| ROI | 2.2 % | 13.1 % | 3.1 % | 42.3 % | |
| Economic value added (EVA) | -5 012.38 | -5 018.63 | - 977.76 | - 881.58 | -1 445.46 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.6 % | 47.1 % | 72.1 % | |
| Gearing | 0.1 % | 0.0 % | 46.0 % | 36.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.6 | 139.9 | 2.0 | 1.8 | |
| Current ratio | 34.6 | 139.9 | 2.0 | 1.8 | |
| Cash and cash equivalents | 66 785.00 | 59 000.97 | 30 740.00 | 31 069.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A |
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