Ravnstrup Gaard ApS — Credit Rating and Financial Key Figures

CVR number: 41800232
Harrestrupvej 171, 2740 Skovlunde

Credit rating

Company information

Official name
Ravnstrup Gaard ApS
Established
2020
Company form
Private limited company
Industry

About Ravnstrup Gaard ApS

Ravnstrup Gaard ApS (CVR number: 41800232) is a company from BALLERUP. The company recorded a gross profit of 135.3 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ravnstrup Gaard ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 108.4191.27135.25
EBIT- 126.2172.46116.25
Net earnings- 141.4817.3626.27
Shareholders equity total- 101.48-84.12-57.84
Balance sheet total (assets)5 765.405 672.326 589.25
Net debt5 562.075 634.736 376.55
Profitability
EBIT-%
ROA-2.2 %1.2 %1.9 %
ROE-2.5 %0.3 %0.4 %
ROI-1.5 %1.0 %1.9 %
Economic value added (EVA)- 101.25- 239.78- 205.11
Solvency
Equity ratio-1.7 %-1.5 %-0.9 %
Gearing-5697.2 %-6803.2 %-11407.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.5
Current ratio1.20.91.5
Cash and cash equivalents219.5187.81221.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.