Anlægsgartner & Entreprenør Jens Ravnholt ApS — Credit Rating and Financial Key Figures

CVR number: 37987182
Smedegårdsvej 9, 5771 Stenstrup

Credit rating

Company information

Official name
Anlægsgartner & Entreprenør Jens Ravnholt ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Anlægsgartner & Entreprenør Jens Ravnholt ApS

Anlægsgartner & Entreprenør Jens Ravnholt ApS (CVR number: 37987182) is a company from SVENDBORG. The company recorded a gross profit of 5277.3 kDKK in 2023. The operating profit was 979.2 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anlægsgartner & Entreprenør Jens Ravnholt ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 807.691 423.563 699.722 916.725 277.31
EBIT435.76-77.96920.42-84.99979.21
Net earnings300.96-91.29702.99-73.19727.22
Shareholders equity total453.15161.86864.85416.661 143.88
Balance sheet total (assets)2 257.512 081.841 953.001 552.552 604.26
Net debt748.53508.19- 215.3471.96- 212.04
Profitability
EBIT-%
ROA24.5 %-3.3 %45.8 %-4.7 %47.3 %
ROE70.4 %-29.7 %136.9 %-11.4 %93.2 %
ROI53.1 %-7.5 %112.1 %-10.4 %108.5 %
Economic value added (EVA)314.45-83.96704.11- 101.69721.59
Solvency
Equity ratio20.1 %7.8 %44.3 %27.4 %43.9 %
Gearing168.1 %316.8 %7.4 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.01.6
Current ratio1.00.91.31.01.7
Cash and cash equivalents13.004.50279.24117.38212.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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