Ravn Ejendomme & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37301590
Snebærvej 3, 4200 Slagelse

Company information

Official name
Ravn Ejendomme & Invest ApS
Established
2015
Company form
Private limited company
Industry

About Ravn Ejendomme & Invest ApS

Ravn Ejendomme & Invest ApS (CVR number: 37301590) is a company from SLAGELSE. The company recorded a gross profit of 504.5 kDKK in 2023. The operating profit was 435.7 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Ravn Ejendomme & Invest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.81106.86269.78411.86504.46
EBIT70.8389.86234.68346.86435.66
Net earnings15.8319.2781.9671.17123.88
Shareholders equity total1 424.951 444.221 526.181 597.361 721.24
Balance sheet total (assets)3 538.572 919.877 122.997 349.938 883.89
Net debt-51.401 276.972 950.704 014.854 070.68
Profitability
EBIT-%
ROA2.6 %3.2 %5.0 %5.0 %5.4 %
ROE1.1 %1.3 %5.5 %4.6 %7.5 %
ROI4.7 %4.4 %5.6 %6.1 %7.6 %
Economic value added (EVA)-22.3416.5499.62153.58224.13
Solvency
Equity ratio40.3 %49.5 %21.4 %21.7 %19.4 %
Gearing35.9 %93.9 %198.5 %253.5 %238.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents563.5479.7478.9534.9833.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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