Rævdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38342282
Falkevej 11, 5400 Bogense
tel: 20731449
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Company information

Official name
Rævdal Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rævdal Holding ApS

Rævdal Holding ApS (CVR number: 38342282) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rævdal Holding ApS's liquidity measured by quick ratio was 2.2 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-1.31-5.14-8.82-6.00-5.75
EBIT-1.31-5.14-8.82-6.00-5.75
Net earnings384.11612.42-72.89- 137.24- 420.92
Shareholders equity total-2 664.51-2 052.09-2 124.98-2 262.22-2 683.14
Balance sheet total (assets)626.161 353.201 254.321 241.85943.24
Net debt35.3537.12-7.893 486.553 609.82
Profitability
EBIT-%
ROA13.8 %18.1 %-0.2 %-0.6 %-8.4 %
ROE95.8 %61.9 %-5.6 %-11.0 %-38.5 %
ROI13.8 %18.2 %-0.2 %-0.6 %-8.4 %
Economic value added (EVA)149.72127.9792.39100.84-67.62
Solvency
Equity ratio-81.0 %-60.3 %-62.9 %-64.6 %-74.0 %
Gearing-1.7 %-2.2 %-154.4 %-134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.36.72.72.2
Current ratio0.21.36.72.72.2
Cash and cash equivalents9.808.947.896.895.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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