Ravngaard Tømrer & Gulventreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41773812
Dons Byvej 27, Dons 6051 Almind
ravngaard@outlook.dk
tel: 25725777

Company information

Official name
Ravngaard Tømrer & Gulventreprise ApS
Personnel
8 persons
Established
2020
Domicile
Dons
Company form
Private limited company
Industry

About Ravngaard Tømrer & Gulventreprise ApS

Ravngaard Tømrer & Gulventreprise ApS (CVR number: 41773812) is a company from KOLDING. The company recorded a gross profit of 2472.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ravngaard Tømrer & Gulventreprise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.571 282.871 975.582 472.76
EBIT201.884.5596.27-25.84
Net earnings154.2411.8171.85-34.47
Shareholders equity total194.24152.05223.90189.43
Balance sheet total (assets)754.081 203.711 103.461 330.09
Net debt- 382.54- 170.76- 372.08- 787.95
Profitability
EBIT-%
ROA26.8 %0.5 %8.4 %-2.1 %
ROE79.4 %6.8 %38.2 %-16.7 %
ROI104.0 %2.6 %50.4 %-12.2 %
Economic value added (EVA)156.8814.0273.98-19.86
Solvency
Equity ratio25.8 %12.6 %20.3 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.10.9
Current ratio1.31.11.11.1
Cash and cash equivalents382.54170.76372.08787.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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