Ravn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41726342
Albuen 12, 6000 Kolding

Credit rating

Company information

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

About Ravn Ejendomme ApS

Ravn Ejendomme ApS (CVR number: 41726342) is a company from KOLDING. The company recorded a gross profit of 407.8 kDKK in 2024. The operating profit was 329.4 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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 ApS's liquidity measured by quick ratio was 1.5 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 profit13.86448.46352.6646.34407.77
EBIT8.45383.50287.70-18.71329.42
Net earnings-1.83225.05156.92- 126.32171.52
Shareholders equity total38.16263.21420.13293.81465.34
Balance sheet total (assets)3 833.493 998.434 113.254 421.084 379.06
Net debt3 657.653 245.413 562.353 847.573 294.89
Profitability
EBIT-%
ROA0.2 %9.8 %7.2 %0.2 %7.5 %
ROE-4.8 %149.3 %45.9 %-35.4 %45.2 %
ROI0.2 %10.0 %7.3 %0.2 %7.6 %
Economic value added (EVA)8.45108.7328.39- 218.8746.67
Solvency
Equity ratio1.0 %6.6 %10.2 %6.7 %10.7 %
Gearing9708.1 %1366.2 %854.3 %1309.5 %752.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.73.40.71.5
Current ratio0.71.73.40.71.2
Cash and cash equivalents47.44350.6726.68206.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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