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 2426.4 kDKK in 2023. The operating profit was -11.2 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 634.363 591.703 313.163 742.622 426.40
EBIT3 634.3620 191.7018 313.162 242.62-11 173.60
Net earnings2 494.0815 429.9814 004.97580.25-10 740.97
Shareholders equity total8 550.7721 580.7434 585.7135 165.9524 424.98
Balance sheet total (assets)72 608.7988 163.01103 730.26102 772.9287 546.74
Net debt53 023.8351 474.9150 094.5050 199.3249 653.61
Profitability
EBIT-%
ROA5.0 %25.1 %19.1 %2.2 %-11.7 %
ROE30.0 %102.4 %49.9 %1.7 %-36.0 %
ROI5.1 %25.4 %19.3 %2.3 %-11.7 %
Economic value added (EVA)- 115.9912 701.9310 660.15-2 458.20-12 972.42
Solvency
Equity ratio11.8 %24.5 %33.3 %34.2 %27.9 %
Gearing621.3 %241.9 %148.2 %143.2 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.01.81.1
Current ratio1.30.71.01.81.1
Cash and cash equivalents105.24727.651 171.22163.63107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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