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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 166.00 | 1 037.00 | 294.00 | 381.00 | 628.89 |
Shareholders equity total | 6 400.00 | 7 326.00 | 7 508.00 | 7 774.00 | 8 285.39 |
Balance sheet total (assets) | 6 846.00 | 7 610.00 | 7 508.00 | 7 904.00 | 8 494.74 |
Net debt | -3 423.00 | -3 896.00 | -2 116.00 | -2 509.00 | -2 865.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 18.7 % | 9.7 % | 7.4 % | 12.4 % |
ROE | 2.6 % | 15.1 % | 4.0 % | 5.0 % | 7.8 % |
ROI | 3.9 % | 19.7 % | 9.9 % | 7.4 % | 12.7 % |
Economic value added (EVA) | -25.48 | -18.35 | 14.89 | -20.63 | -12.96 |
Solvency | |||||
Equity ratio | 93.5 % | 96.3 % | 100.0 % | 98.4 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 15.0 | 22.7 | 15.8 | |
Current ratio | 8.5 | 15.0 | 22.7 | 15.8 | |
Cash and cash equivalents | 3 423.00 | 3 896.00 | 2 116.00 | 2 509.00 | 2 865.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | A | AA |
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