Asger Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41757647
Kollemortenvej 88, Enkelund 7323 Give
asger.ravn@gmail.com
tel: 26216057

Company information

Official name
Asger Ravn Holding ApS
Established
2020
Domicile
Enkelund
Company form
Private limited company
Industry

About Asger Ravn Holding ApS

Asger Ravn Holding ApS (CVR number: 41757647) is a company from VEJLE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 2105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asger Ravn Holding ApS's liquidity measured by quick ratio was 10.1 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
2021
2022
2023
Volume
Net sales
Gross profit-0.23-61.51-14.18
EBIT-0.23-61.51-14.18
Net earnings2 794.30- 122.702 105.20
Shareholders equity total2 834.301 961.603 816.80
Balance sheet total (assets)2 907.993 293.523 937.70
Net debt-1 317.341 301.47110.90
Profitability
EBIT-%
ROA96.1 %-2.0 %59.9 %
ROE98.6 %-5.1 %72.9 %
ROI96.1 %-2.0 %60.2 %
Economic value added (EVA)-0.23- 128.9952.75
Solvency
Equity ratio97.5 %59.6 %96.9 %
Gearing2.6 %66.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.110.1
Current ratio38.110.1
Cash and cash equivalents1 391.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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