RAVNING BØRSTE- OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 25803000
Dyrskuevej 4, Hjortsballe 7323 Give

Company information

Official name
RAVNING BØRSTE- OG MASKINFABRIK A/S
Personnel
30 persons
Established
2000
Domicile
Hjortsballe
Company form
Limited company
Industry

About RAVNING BØRSTE- OG MASKINFABRIK A/S

RAVNING BØRSTE- OG MASKINFABRIK A/S (CVR number: 25803000) is a company from VEJLE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 3628.2 kDKK, while net earnings were 2434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. RAVNING BØRSTE- OG MASKINFABRIK A/S'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
2024
Volume
Net sales
Gross profit8 270.4110 540.8111 239.3015 894.6912 613.52
EBIT1 686.182 618.392 872.515 389.823 628.17
Net earnings1 066.411 731.591 740.493 815.332 434.84
Shareholders equity total12 977.5714 709.1615 449.6519 147.1816 582.02
Balance sheet total (assets)27 146.1329 317.4733 840.7533 621.7533 622.90
Net debt6 642.197 425.109 732.024 260.447 531.81
Profitability
EBIT-%
ROA6.0 %9.3 %9.1 %16.0 %10.8 %
ROE8.6 %12.5 %11.5 %22.1 %13.6 %
ROI6.7 %10.7 %10.6 %18.2 %12.3 %
Economic value added (EVA)683.411 290.281 361.473 254.251 803.16
Solvency
Equity ratio47.8 %50.2 %45.7 %56.9 %49.3 %
Gearing73.0 %59.4 %65.5 %33.4 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.61.10.7
Current ratio1.41.51.42.21.4
Cash and cash equivalents2 825.171 317.98393.152 131.701 342.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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