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HANS RAVN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.00 | -35.00 | -28.00 | -27.54 | -30.13 |
| EBIT | -27.00 | -35.00 | -28.00 | -27.54 | -30.13 |
| Net earnings | 1 037.00 | 294.00 | 381.00 | 628.89 | - 305.44 |
| Shareholders equity total | 7 326.00 | 7 508.00 | 7 774.00 | 8 285.39 | 7 857.95 |
| Balance sheet total (assets) | 7 610.00 | 7 508.00 | 7 904.00 | 8 494.74 | 8 025.97 |
| Net debt | -3 896.00 | -2 116.00 | -2 509.00 | -2 865.34 | -2 146.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 9.7 % | 7.4 % | 12.4 % | 4.6 % |
| ROE | 15.1 % | 4.0 % | 5.0 % | 7.8 % | -3.8 % |
| ROI | 19.7 % | 9.9 % | 7.4 % | 12.7 % | 4.7 % |
| Economic value added (EVA) | - 342.86 | - 408.96 | - 399.41 | - 412.11 | - 439.87 |
| Solvency | |||||
| Equity ratio | 96.3 % | 100.0 % | 98.4 % | 97.5 % | 97.9 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 22.7 | 15.8 | 16.1 | |
| Current ratio | 15.0 | 22.7 | 15.8 | 16.1 | |
| Cash and cash equivalents | 3 896.00 | 2 116.00 | 2 509.00 | 2 865.34 | 2 168.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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