HANS RAVN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20231785
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
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Company information

Official name
HANS RAVN HOLDING A/S
Established
1997
Company form
Limited company
Industry

About HANS RAVN HOLDING A/S

HANS RAVN HOLDING A/S (CVR number: 20231785) is a company from HOLBÆK. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS RAVN HOLDING A/S's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-27.00-35.00-28.00-27.54
EBIT-24.00-27.00-35.00-28.00-27.54
Net earnings166.001 037.00294.00381.00628.89
Shareholders equity total6 400.007 326.007 508.007 774.008 285.39
Balance sheet total (assets)6 846.007 610.007 508.007 904.008 494.74
Net debt-3 423.00-3 896.00-2 116.00-2 509.00-2 865.34
Profitability
EBIT-%
ROA3.8 %18.7 %9.7 %7.4 %12.4 %
ROE2.6 %15.1 %4.0 %5.0 %7.8 %
ROI3.9 %19.7 %9.9 %7.4 %12.7 %
Economic value added (EVA)-25.48-18.3514.89-20.63-12.96
Solvency
Equity ratio93.5 %96.3 %100.0 %98.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.515.022.715.8
Current ratio8.515.022.715.8
Cash and cash equivalents3 423.003 896.002 116.002 509.002 865.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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