Asger Ravn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asger Ravn Holding ApS
Asger Ravn Holding ApS (CVR number: 41757647) is a company from HORSENS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -2877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent but Return on Equity (ROE) was -122.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Asger Ravn Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.23 | -61.51 | -14.18 | -75.25 |
EBIT | -0.23 | -61.51 | -14.18 | -75.25 |
Net earnings | 2 794.30 | - 122.70 | 2 105.20 | -2 877.67 |
Shareholders equity total | 2 834.30 | 1 961.60 | 3 816.80 | 878.13 |
Balance sheet total (assets) | 2 907.99 | 3 293.52 | 3 937.70 | 1 633.88 |
Net debt | -1 317.34 | 1 301.47 | 110.90 | 745.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 96.1 % | -2.0 % | 59.9 % | 98.5 % |
ROE | 98.6 % | -5.1 % | 72.9 % | -122.6 % |
ROI | 96.1 % | -2.0 % | 60.2 % | -97.3 % |
Economic value added (EVA) | -0.23 | - 207.64 | - 178.15 | - 272.62 |
Solvency | ||||
Equity ratio | 97.5 % | 59.6 % | 96.9 % | 53.7 % |
Gearing | 2.6 % | 66.3 % | 2.9 % | 84.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 38.1 | 10.1 | 1.3 | |
Current ratio | 38.1 | 10.1 | 1.3 | |
Cash and cash equivalents | 1 391.03 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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