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

CVR number: 20231785
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 037.00294.00381.00628.89- 305.44
Shareholders equity total7 326.007 508.007 774.008 285.397 857.95
Balance sheet total (assets)7 610.007 508.007 904.008 494.748 025.97
Net debt-3 896.00-2 116.00-2 509.00-2 865.34-2 146.82
Profitability
EBIT-%
ROA18.7 %9.7 %7.4 %12.4 %4.6 %
ROE15.1 %4.0 %5.0 %7.8 %-3.8 %
ROI19.7 %9.9 %7.4 %12.7 %4.7 %
Economic value added (EVA)- 342.86- 408.96- 399.41- 412.11- 439.87
Solvency
Equity ratio96.3 %100.0 %98.4 %97.5 %97.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.022.715.816.1
Current ratio15.022.715.816.1
Cash and cash equivalents3 896.002 116.002 509.002 865.342 168.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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