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FLEMMING RAVN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25113225
Holger Brodthagensvej 10, 4800 Nykøbing F
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Credit rating

Company information

Official name
FLEMMING RAVN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About FLEMMING RAVN HOLDING A/S

FLEMMING RAVN HOLDING A/S (CVR number: 25113225) is a company from GULDBORGSUND. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -5544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING RAVN HOLDING A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.111 389.45- 125.18-34.55-30.83
EBIT-25.111 389.45- 125.18-34.55-30.83
Net earnings10 340.222 775.021 416.804 563.70-5 544.49
Shareholders equity total59 138.2161 913.2363 330.0367 893.7362 349.24
Balance sheet total (assets)66 203.6965 764.8466 623.5871 696.1769 233.86
Net debt6 678.283 590.703 280.492 197.412 146.04
Profitability
EBIT-%
ROA16.7 %9.9 %3.3 %8.3 %-7.5 %
ROE19.2 %4.6 %2.3 %7.0 %-8.5 %
ROI17.0 %10.0 %3.3 %8.4 %-7.9 %
Economic value added (EVA)-2 624.89-2 364.57-3 436.77-3 381.67-3 548.59
Solvency
Equity ratio89.3 %94.1 %95.1 %94.7 %90.1 %
Gearing11.3 %5.8 %5.2 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.83.24.03.6
Current ratio1.32.83.24.03.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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