RAVNSTRUP EL-FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 51464214
Holstebrovej 164, 8800 Viborg
tel: 86647211

Company information

Official name
RAVNSTRUP EL-FORRETNING A/S
Personnel
3 persons
Established
1974
Company form
Limited company
Industry

About RAVNSTRUP EL-FORRETNING A/S

RAVNSTRUP EL-FORRETNING A/S (CVR number: 51464214) is a company from VIBORG. The company recorded a gross profit of 734.9 kDKK in 2023. The operating profit was 238.6 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAVNSTRUP EL-FORRETNING A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit620.87577.60672.54569.23734.93
EBIT217.62106.75210.9660.78238.61
Net earnings160.3962.44132.0221.11158.00
Shareholders equity total940.271 002.721 078.24984.951 142.96
Balance sheet total (assets)1 959.881 935.991 954.541 886.492 167.45
Net debt628.07496.04620.05683.38751.43
Profitability
EBIT-%
ROA11.1 %5.5 %10.9 %4.2 %13.4 %
ROE18.6 %6.4 %12.7 %2.0 %14.9 %
ROI13.1 %6.6 %12.7 %4.7 %14.8 %
Economic value added (EVA)150.7028.2590.86-26.80120.45
Solvency
Equity ratio48.0 %51.8 %55.2 %52.2 %52.7 %
Gearing69.5 %51.8 %57.5 %69.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.8
Current ratio0.80.80.90.70.9
Cash and cash equivalents25.6923.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.