Ejendomsselskabet Ravnevej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 37203785
Vester Søgade 72, 1601 København V

Credit rating

Company information

Official name
Ejendomsselskabet Ravnevej 13 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Ravnevej 13 ApS

Ejendomsselskabet Ravnevej 13 ApS (CVR number: 37203785) is a company from KØBENHAVN. The company recorded a gross profit of 371.6 kDKK in 2023. The operating profit was 221.5 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Ravnevej 13 ApS's liquidity measured by quick ratio was 4.7 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 profit- 274.00- 250.38-2.40102.49371.64
EBIT- 470.00- 457.28- 209.48-98.64221.46
Net earnings- 433.00- 420.24- 233.83- 113.47138.08
Shareholders equity total2 155.001 734.371 500.551 387.071 525.15
Balance sheet total (assets)6 129.006 145.236 121.306 103.316 078.78
Net debt1 835.001 889.491 818.611 739.451 602.35
Profitability
EBIT-%
ROA-7.6 %-7.5 %-3.4 %-1.6 %3.6 %
ROE-18.3 %-21.6 %-14.5 %-7.9 %9.5 %
ROI-11.1 %-11.9 %-5.9 %-2.9 %6.4 %
Economic value added (EVA)- 497.66- 462.55- 248.26- 145.96114.19
Solvency
Equity ratio35.2 %28.2 %24.5 %22.7 %25.1 %
Gearing87.4 %111.6 %130.8 %142.5 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.12.84.7
Current ratio0.00.10.12.84.7
Cash and cash equivalents49.0045.62144.23236.97386.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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