Frans Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41834285
Danasvej 36 B, 1910 Frederiksberg C

Credit rating

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: 41834285) is a company from FREDERIKSBERG. The company recorded a gross profit of -312 kDKK in 2023. The operating profit was -1683.6 kDKK, while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 49.3 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
2022
2023
Volume
Net sales
Gross profit-94.76- 277.04- 306.00- 311.99
EBIT-94.76- 987.47-1 498.00-1 683.64
Net earnings9 964.03196 632.953 530.00-31 460.10
Shareholders equity total136 150.24292 783.19296 313.00258 853.03
Balance sheet total (assets)197 811.18296 215.53297 512.00260 596.10
Net debt-99 401.19- 126 710.92- 110 829.00-47 598.72
Profitability
EBIT-%
ROA6.5 %93.6 %2.2 %15.3 %
ROE7.3 %91.7 %1.2 %-11.3 %
ROI9.4 %107.8 %2.1 %-10.7 %
Economic value added (EVA)-73.92-1 033.36-9 921.46-9 495.64
Solvency
Equity ratio68.8 %98.8 %99.6 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51 805.3830.549.3
Current ratio2.51 805.3830.549.3
Cash and cash equivalents99 401.19126 710.92110 829.0047 776.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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