Ravnholmgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42738409
Holmevej 22, 2970 Hørsholm
ravnholmvej@gmail.com
tel: 81725100
www.ravnholmenergi.dk

Credit rating

Company information

Official name
Ravnholmgruppen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ravnholmgruppen ApS

Ravnholmgruppen ApS (CVR number: 42738409) is a company from HØRSHOLM. The company recorded a gross profit of 691.7 kDKK in 2022. The operating profit was 310.3 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Ravnholmgruppen ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit691.72
EBIT310.29
Net earnings238.72
Shareholders equity total278.72
Balance sheet total (assets)949.14
Net debt- 662.83
Profitability
EBIT-%
ROA32.7 %
ROE85.6 %
ROI111.3 %
Economic value added (EVA)238.72
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents662.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.