Ravnbjerg 4 A/S — Credit Rating and Financial Key Figures

CVR number: 42262587
Vinkelvej 9, 6100 Haderslev
tj@axusnordic.dk
tel: 70228070

Company information

Official name
Ravnbjerg 4 A/S
Established
2021
Company form
Limited company
Industry

About Ravnbjerg 4 A/S

Ravnbjerg 4 A/S (CVR number: 42262587) is a company from HADERSLEV. The company recorded a gross profit of 141.4 kDKK in 2023. The operating profit was 113.9 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ravnbjerg 4 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit119.00254.00141.42
EBIT109.00232.00113.91
Net earnings90.0090.00-72.85
Shareholders equity total1 090.001 180.001 107.90
Balance sheet total (assets)8 895.008 860.008 884.15
Net debt7 582.007 414.007 610.12
Profitability
EBIT-%
ROA2.3 %3.2 %1.3 %
ROE8.3 %7.9 %-6.4 %
ROI2.3 %3.3 %1.3 %
Economic value added (EVA)84.57- 138.08- 219.73
Solvency
Equity ratio12.3 %13.3 %12.5 %
Gearing708.2 %632.5 %691.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.5
Current ratio0.30.50.5
Cash and cash equivalents137.0049.0048.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.