RAVNSBJERGGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36029048
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk

Credit rating

Company information

Official name
RAVNSBJERGGÅRDSVEJ ApS
Established
2014
Company form
Private limited company
Industry

About RAVNSBJERGGÅRDSVEJ ApS

RAVNSBJERGGÅRDSVEJ ApS (CVR number: 36029048) is a company from FREDERIKSBERG. The company recorded a gross profit of 2705.1 kDKK in 2024. The operating profit was 1005.1 kDKK, while net earnings were -1420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. RAVNSBJERGGÅRDSVEJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 591.703 313.163 742.622 426.402 705.09
EBIT20 191.7018 313.162 242.62-11 173.601 005.09
Net earnings15 429.9814 004.97580.25-10 740.97-1 420.39
Shareholders equity total21 580.7434 585.7135 165.9524 424.9823 004.59
Balance sheet total (assets)88 163.01103 730.26102 772.9287 546.7485 618.32
Net debt51 474.9150 094.5050 199.3249 653.6148 832.56
Profitability
EBIT-%
ROA25.1 %19.1 %2.2 %-11.7 %1.2 %
ROE102.4 %49.9 %1.7 %-36.0 %-6.0 %
ROI25.4 %19.3 %2.3 %-11.7 %1.2 %
Economic value added (EVA)12 220.399 963.19-3 344.32-13 776.41-3 555.75
Solvency
Equity ratio24.5 %33.3 %34.2 %27.9 %26.9 %
Gearing241.9 %148.2 %143.2 %203.7 %213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.81.10.6
Current ratio0.71.01.81.10.6
Cash and cash equivalents727.651 171.22163.63107.41337.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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