RAVNHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34589720
Smedegårdsvej 9, 5771 Stenstrup

Credit rating

Company information

Official name
RAVNHOLT EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About RAVNHOLT EJENDOMME ApS

RAVNHOLT EJENDOMME ApS (CVR number: 34589720) is a company from SVENDBORG. The company recorded a gross profit of 318.5 kDKK in 2023. The operating profit was 251 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. RAVNHOLT EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit697.31441.271 036.35381.58318.52
EBIT193.42340.05410.41314.99251.02
Net earnings22.68118.31140.09181.28115.18
Shareholders equity total2 397.732 516.043 656.132 837.412 952.59
Balance sheet total (assets)9 809.4910 214.779 721.155 972.976 134.12
Net debt6 735.536 954.811 767.612 656.122 791.62
Profitability
EBIT-%
ROA1.9 %3.4 %4.1 %4.0 %4.1 %
ROE1.0 %4.8 %4.5 %5.6 %4.0 %
ROI1.9 %3.6 %4.3 %4.1 %4.3 %
Economic value added (EVA)- 249.50- 148.4429.64111.86-77.28
Solvency
Equity ratio24.4 %24.6 %37.7 %47.7 %48.4 %
Gearing288.0 %277.4 %155.5 %101.0 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.41.61.1
Current ratio0.20.21.41.71.2
Cash and cash equivalents169.6224.213 916.15210.7576.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.