ANDREAS RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675743
Villaparken 2, 7860 Spøttrup

Company information

Official name
ANDREAS RAVN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ANDREAS RAVN HOLDING ApS

ANDREAS RAVN HOLDING ApS (CVR number: 32675743) is a company from SKIVE. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 3613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS RAVN HOLDING ApS's liquidity measured by quick ratio was 85.5 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-25.42-24.80-26.16-28.65-30.36
EBIT-25.42-24.80-26.16-28.65-30.36
Net earnings2 185.692 493.383 855.002 760.653 613.91
Shareholders equity total14 552.3516 935.1320 677.1323 323.3826 137.28
Balance sheet total (assets)14 584.3516 975.1320 724.1323 377.3826 420.88
Net debt-7 880.96-9 660.36-11 289.34-16 437.83-19 316.64
Profitability
EBIT-%
ROA16.8 %16.1 %21.1 %18.9 %15.0 %
ROE16.2 %15.8 %20.5 %12.5 %14.6 %
ROI16.8 %16.1 %21.1 %18.9 %15.1 %
Economic value added (EVA)101.8461.1451.49-14.5973.10
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio652.6798.91 030.41 333.885.5
Current ratio652.6798.91 030.41 333.885.5
Cash and cash equivalents7 880.969 660.3611 289.3416 437.8319 316.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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