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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -6.88 | -6.88 |
EBIT | -10.67 | -6.88 | -6.88 |
Net earnings | -10.67 | -33.34 | -22.21 |
Shareholders equity total | 29.33 | -4.02 | -26.22 |
Balance sheet total (assets) | 50.00 | 1 545.53 | 1 545.53 |
Net debt | -45.53 | -45.53 | |
Profitability | |||
EBIT-% | |||
ROA | -21.3 % | -0.9 % | -0.4 % |
ROE | -36.4 % | -4.2 % | -1.4 % |
ROI | -36.4 % | -46.9 % | |
Economic value added (EVA) | -10.67 | -8.35 | -4.39 |
Solvency | |||
Equity ratio | 58.7 % | -0.3 % | -1.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.0 | 1.5 |
Current ratio | 2.4 | 2.0 | 1.5 |
Cash and cash equivalents | 45.53 | 45.53 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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