Frans Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41834285
Danasvej 36 B, 1910 Frederiksberg C

Company information

Official name
Frans Ravn Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Frans Ravn Holding ApS

Frans Ravn Holding ApS (CVR number: 41834285K) is a company from FREDERIKSBERG. The company recorded a gross profit of -456.7 kDKK in 2021. The operating profit was -1223.4 kDKK, while net earnings were -8817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frans Ravn Holding ApS's liquidity measured by quick ratio was 761.8 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
2020
2021
Volume
Net sales
Gross profit- 145.94- 456.71
EBIT- 145.94-1 223.36
Net earnings696 279.87-8 817.20
Shareholders equity total589 536.82340 217.38
Balance sheet total (assets)677 720.37343 873.80
Net debt- 159 138.99- 264 281.81
Profitability
EBIT-%
ROA115.4 %13.4 %
ROE197.8 %-2.7 %
ROI132.6 %14.7 %
Economic value added (EVA)- 103.622 553.99
Solvency
Equity ratio87.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8761.8
Current ratio1.8761.8
Cash and cash equivalents159 138.99264 281.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.