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 46.3 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit13.86448.46352.6646.34
EBIT8.45383.50287.70-18.71
Net earnings-1.83225.05156.92- 126.32
Shareholders equity total38.16263.21420.13293.81
Balance sheet total (assets)3 833.493 998.434 113.254 421.08
Net debt3 657.653 245.413 562.353 847.57
Profitability
EBIT-%
ROA0.2 %9.8 %7.2 %0.2 %
ROE-4.8 %149.3 %45.9 %-35.4 %
ROI0.2 %10.0 %7.3 %0.2 %
Economic value added (EVA)8.45194.93130.22- 127.71
Solvency
Equity ratio1.0 %6.6 %10.2 %6.7 %
Gearing9708.1 %1366.2 %854.3 %1309.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.73.40.7
Current ratio0.71.73.40.7
Cash and cash equivalents47.44350.6726.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.71%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.