OLE STIG RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75631014
P.D. Løvs Allé 5, 2200 København N

Company information

Official name
OLE STIG RAVN HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About OLE STIG RAVN HOLDING ApS

OLE STIG RAVN HOLDING ApS (CVR number: 75631014) is a company from KØBENHAVN. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were 2727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STIG RAVN HOLDING ApS's liquidity measured by quick ratio was 67 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-71.31-78.40-75.55-70.04-77.44
EBIT-71.31-78.40-75.55-70.04-77.44
Net earnings-29.511 600.293 660.66-2 949.062 727.35
Shareholders equity total25 876.8924 977.1827 137.8524 188.7926 916.14
Balance sheet total (assets)26 492.8127 776.4829 266.4124 928.1427 324.17
Net debt-25 180.06-26 725.52-28 461.26-23 726.64-26 886.72
Profitability
EBIT-%
ROA1.8 %7.7 %17.3 %2.4 %14.1 %
ROE-0.1 %6.3 %14.0 %-11.5 %10.7 %
ROI1.8 %8.2 %18.3 %2.2 %13.8 %
Economic value added (EVA)-54.25-95.7629.3110.92-83.54
Solvency
Equity ratio97.7 %89.9 %92.7 %97.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.810.624.333.467.0
Current ratio41.810.624.333.467.0
Cash and cash equivalents25 180.0626 725.5228 461.2623 726.6426 886.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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