RAVSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33382936
Viborgvej 20, 7400 Herning
ao@laadm.dk
tel: 28354700

Credit rating

Company information

Official name
RAVSTED EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About RAVSTED EJENDOMME ApS

RAVSTED EJENDOMME ApS (CVR number: 33382936) is a company from HERNING. The company recorded a gross profit of 235.4 kDKK in 2022. The operating profit was 143.8 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAVSTED EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit150.88292.85270.05208.79235.37
EBIT59.33201.30178.50117.24143.82
Net earnings27.62135.87128.4658.0787.60
Shareholders equity total670.49806.36934.82992.891 080.49
Balance sheet total (assets)2 061.891 971.481 866.601 784.801 775.31
Net debt1 239.38964.76756.78603.74383.55
Profitability
EBIT-%
ROA3.6 %11.1 %10.9 %6.4 %8.1 %
ROE4.2 %18.4 %14.8 %6.0 %8.5 %
ROI3.9 %12.2 %12.1 %7.1 %9.1 %
Economic value added (EVA)-8.5091.8176.2820.9341.54
Solvency
Equity ratio32.5 %40.9 %50.1 %55.6 %60.9 %
Gearing185.9 %121.0 %81.0 %61.3 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents7.2411.190.314.4096.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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