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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 888.00-42 801.29-29 351.0017 002.00
Shareholders equity total148 910.0094 109.1737 376.0054 028.00
Balance sheet total (assets)150 984.0095 408.9479 315.0074 949.00
Net debt-66 610.00-58 997.17-13 532.00-11 240.00
Profitability
EBIT-%
ROA2.1 %13.0 %3.0 %41.9 %
ROE1.3 %-35.2 %-78.5 %37.2 %
ROI2.2 %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 ratio98.6 %98.6 %47.1 %72.1 %
Gearing0.1 %0.0 %46.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.6139.92.01.8
Current ratio34.6139.92.01.8
Cash and cash equivalents66 785.0059 000.9730 740.0031 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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