SVEN RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25640497
Elmevej 12, 6630 Rødding

Company information

Official name
SVEN RAVN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SVEN RAVN HOLDING ApS

SVEN RAVN HOLDING ApS (CVR number: 25640497) is a company from VEJEN. The company recorded a gross profit of -18.9 kDKK in 2022. The operating profit was -18.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN RAVN HOLDING ApS's liquidity measured by quick ratio was 54.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.95-14.12-8.84-14.13-18.91
EBIT-10.95-14.12-8.84-14.13-18.91
Net earnings106.08- 119.26270.6844.9110.13
Shareholders equity total2 685.982 366.722 527.402 459.322 355.05
Balance sheet total (assets)2 756.382 742.122 589.112 551.752 392.99
Net debt- 930.72-1 686.67-2 224.02-2 184.69-2 001.44
Profitability
EBIT-%
ROA4.0 %-0.1 %11.4 %3.6 %4.6 %
ROE4.0 %-4.7 %11.1 %1.8 %0.4 %
ROI4.1 %-0.1 %11.5 %3.6 %4.6 %
Economic value added (EVA)-10.59-29.769.07-8.80-11.65
Solvency
Equity ratio97.4 %86.3 %97.6 %96.4 %98.4 %
Gearing15.5 %1.6 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.55.637.024.754.9
Current ratio18.55.637.024.754.9
Cash and cash equivalents930.722 054.572 264.032 250.012 030.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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