Ravns Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41844426
Græsvænget 11, Sønder Nærå 5792 Årslev
ann@ravntegnestue.dk

Company information

Official name
Ravns Ejendomme ApS
Personnel
1 person
Established
2020
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Ravns Ejendomme ApS

Ravns Ejendomme ApS (CVR number: 41844426) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 277.7 kDKK in 2023. The operating profit was 216 kDKK, while net earnings were 2178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ravns Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-40.82138.32277.70
EBIT-54.62138.32215.99
Net earnings-43.36191.952 178.81
Shareholders equity total-3.36721.152 899.96
Balance sheet total (assets)1 022.293 108.007 344.68
Net debt1 011.931 836.523 290.62
Profitability
EBIT-%
ROA-5.3 %14.4 %56.0 %
ROE-4.2 %22.0 %120.3 %
ROI-5.4 %14.7 %57.6 %
Economic value added (EVA)-43.27125.47115.40
Solvency
Equity ratio-0.3 %23.2 %39.5 %
Gearing-30384.3 %299.0 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.4
Current ratio0.00.60.4
Cash and cash equivalents8.07319.51210.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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