RAVNEBJERG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33159986
Stegstedvej 4, Stegsted 5200 Odense V
tel: 20237243

Company information

Official name
RAVNEBJERG ENTREPRENØR ApS
Personnel
10 persons
Established
2010
Domicile
Stegsted
Company form
Private limited company
Industry

About RAVNEBJERG ENTREPRENØR ApS

RAVNEBJERG ENTREPRENØR ApS (CVR number: 33159986) is a company from ODENSE. The company recorded a gross profit of 4735.9 kDKK in 2024. The operating profit was 1216.5 kDKK, while net earnings were 886.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. RAVNEBJERG ENTREPRENØR ApS's liquidity measured by quick ratio was 1.7 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 profit3 973.994 132.203 006.695 339.604 735.93
EBIT700.57914.20712.932 639.501 216.45
Net earnings390.85578.78422.461 877.03886.11
Shareholders equity total3 663.894 187.374 553.336 371.467 257.56
Balance sheet total (assets)8 582.097 890.809 497.0410 376.7712 547.27
Net debt1 541.681 376.592 351.00-67.47- 156.74
Profitability
EBIT-%
ROA8.9 %11.1 %8.2 %26.6 %11.2 %
ROE11.3 %14.7 %9.7 %34.4 %13.0 %
ROI11.8 %14.2 %10.2 %31.7 %13.3 %
Economic value added (EVA)441.86514.61322.571 811.28654.44
Solvency
Equity ratio42.7 %53.1 %47.9 %61.4 %57.8 %
Gearing42.1 %32.9 %51.6 %36.5 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.82.01.7
Current ratio1.00.90.92.01.7
Cash and cash equivalents2 393.232 224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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