MI Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41362480
Langelinie Allé 25 A, 2100 København Ø

Company information

Official name
MI Ravn Holding ApS
Established
2020
Company form
Private limited company
Industry

About MI Ravn Holding ApS

MI Ravn Holding ApS (CVR number: 41362480) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MI Ravn Holding ApS's liquidity measured by quick ratio was 25.3 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-5.00-5.00-5.77-12.89-10.15
EBIT-5.00-5.00-5.77-12.89-10.15
Net earnings5 324.0414 490.38496.78888.562 390.03
Shareholders equity total14 921.3729 011.7520 008.5414 297.1014 987.13
Balance sheet total (assets)15 103.7929 203.1923 867.5115 725.2415 373.77
Net debt182.42-1 321.93-11 281.42-9 437.67-8 183.74
Profitability
EBIT-%
ROA41.5 %65.6 %2.2 %5.2 %15.8 %
ROE41.7 %66.0 %2.0 %5.2 %16.3 %
ROI41.5 %65.6 %2.2 %5.2 %16.1 %
Economic value added (EVA)- 537.52- 762.86-1 470.93-1 207.18- 769.38
Solvency
Equity ratio98.8 %99.3 %83.8 %90.9 %97.5 %
Gearing1.2 %0.6 %19.1 %6.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.035.84.28.625.3
Current ratio1.035.84.28.625.3
Cash and cash equivalents1 492.9915 097.7510 294.148 567.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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