FB. Ravensholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720697
Vilvordevej 41 B, 2920 Charlottenlund
fb.ravensholt@gmail.com

Company information

Official name
FB. Ravensholt Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About FB. Ravensholt Holding ApS

FB. Ravensholt Holding ApS (CVR number: 36720697) is a company from GENTOFTE. The company recorded a gross profit of 1685.6 kDKK in 2024. The operating profit was 621.1 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FB. Ravensholt Holding ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.001 437.001 393.001 685.57
EBIT262.00243.00380.00621.13
Net earnings236.00173.00303.0018.68
Shareholders equity total40.00219.00335.00520.00416.93
Balance sheet total (assets)40.00378.00489.001 688.001 576.18
Net debt-29.20- 254.00- 339.00-95.00- 398.56
Profitability
EBIT-%
ROA141.6 %56.1 %35.8 %11.1 %
ROE182.2 %62.5 %70.9 %4.0 %
ROI228.6 %87.7 %91.2 %38.6 %
Economic value added (EVA)204.34185.34296.44464.71
Solvency
Equity ratio100.0 %57.9 %68.5 %30.8 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.81.41.3
Current ratio3.74.81.41.3
Cash and cash equivalents29.20254.00339.0095.00398.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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