Byggefirmaet Ravn ApS — Credit Rating and Financial Key Figures

CVR number: 42032379
Hvedevænget 18, 9000 Aalborg
tel: 26717164

Company information

Official name
Byggefirmaet Ravn ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Byggefirmaet Ravn ApS

Byggefirmaet Ravn ApS (CVR number: 42032379) is a company from AALBORG. The company recorded a gross profit of 369.2 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Byggefirmaet Ravn ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit532.05302.42369.20
EBIT198.59- 136.0536.71
Net earnings152.72- 136.8034.88
Shareholders equity total192.7255.9290.80
Balance sheet total (assets)371.08430.46204.05
Net debt5.73-40.85-0.56
Profitability
EBIT-%
ROA53.5 %-33.9 %11.6 %
ROE79.2 %-110.0 %47.5 %
ROI83.0 %-92.2 %50.0 %
Economic value added (EVA)153.04- 143.6935.96
Solvency
Equity ratio51.9 %13.0 %44.5 %
Gearing24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.8
Current ratio2.11.11.8
Cash and cash equivalents40.6840.850.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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