AS Ravnholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Ravnholt ApS
AS Ravnholt ApS (CVR number: 42415952) is a company from RUDERSDAL. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AS Ravnholt ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.67 | -6.88 | -6.88 | -31.88 |
EBIT | -10.67 | -6.88 | -6.88 | -31.88 |
Net earnings | -10.67 | -33.34 | -22.21 | 9.71 |
Shareholders equity total | 29.33 | -4.02 | -26.22 | -16.51 |
Balance sheet total (assets) | 50.00 | 1 545.53 | 1 545.53 | 19.93 |
Net debt | -45.53 | -45.53 | -19.93 | |
Profitability | ||||
EBIT-% | ||||
ROA | -21.3 % | -0.9 % | -0.4 % | 1.2 % |
ROE | -36.4 % | -4.2 % | -1.4 % | 1.2 % |
ROI | -36.4 % | -46.9 % | ||
Economic value added (EVA) | -10.67 | -8.35 | -6.67 | -30.56 |
Solvency | ||||
Equity ratio | 58.7 % | -0.3 % | -1.7 % | -45.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.0 | 1.5 | 0.5 |
Current ratio | 2.4 | 2.0 | 1.5 | 0.5 |
Cash and cash equivalents | 45.53 | 45.53 | 19.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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