Martin Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41842377
Borgergade 15 B, 8700 Horsens
martin@fotoravn.dk
tel: 40162634

Credit rating

Company information

Official name
Martin Ravn Holding ApS
Established
2020
Company form
Private limited company
Industry

About Martin Ravn Holding ApS

Martin Ravn Holding ApS (CVR number: 41842377) is a company from HORSENS. The company recorded a gross profit of -19.6 kDKK in 2024, demonstrating a growth of 17.5 % compared to the previous year. The operating profit was -19.6 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Ravn Holding ApS's liquidity measured by quick ratio was 207.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 795.3938.06-6.51
Gross profit3 780.39-15.06-23.81-19.64
EBIT3 780.39-15.06-23.81-19.64
Net earnings3 785.51- 136.28242.82275.10
Shareholders equity total3 825.513 574.843 517.663 492.76
Balance sheet total (assets)4 104.413 604.293 565.013 509.71
Net debt-1 331.07-3 530.59-3 563.03-3 473.93
Profitability
EBIT-%99.6 %-39.6 %
ROA92.2 %-0.3 %8.7 %10.1 %
ROE99.0 %-3.7 %6.8 %7.8 %
ROI92.5 %-0.3 %8.8 %10.2 %
Economic value added (EVA)3 783.17- 124.55-18.66-12.91
Solvency
Equity ratio93.2 %99.2 %98.7 %99.5 %
Gearing6.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %-34.7 %-9203.6 %54067.3 %
Liquidity
Quick ratio14.7121.075.3207.1
Current ratio14.7121.075.3207.1
Cash and cash equivalents1 594.973 532.543 564.983 475.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.8 %2932.3 %-4923.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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