ERWIN RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340489
Brethparken 7, Gauerslund 7080 Børkop
erwin.ravn@gmail.com
tel: 31469634

Company information

Official name
ERWIN RAVN HOLDING ApS
Established
2001
Domicile
Gauerslund
Company form
Private limited company
Industry

About ERWIN RAVN HOLDING ApS

ERWIN RAVN HOLDING ApS (CVR number: 26340489) is a company from VEJLE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERWIN RAVN HOLDING ApS's liquidity measured by quick ratio was 16.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-8.32-13.84-17.39
EBIT-1.00-1.00-8.32-13.84-17.39
Net earnings529.20516.191 844.052 186.94551.66
Shareholders equity total2 776.563 179.754 909.406 978.547 408.20
Balance sheet total (assets)2 955.463 365.104 914.407 029.437 569.77
Net debt-1 979.05-2 341.34-3 881.67-2 792.70-2 679.17
Profitability
EBIT-%
ROA19.9 %17.0 %45.1 %37.5 %9.8 %
ROE20.6 %17.3 %45.6 %36.8 %7.7 %
ROI19.9 %17.0 %45.1 %37.7 %9.9 %
Economic value added (EVA)-5.176.20-4.02-62.36- 223.89
Solvency
Equity ratio93.9 %94.5 %99.9 %99.3 %97.9 %
Gearing6.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.814.4785.654.916.6
Current ratio12.814.4785.654.916.6
Cash and cash equivalents2 156.952 525.693 881.672 792.702 679.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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