Ejendomsselskabet Ravnebjerget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Ravnebjerget ApS
Ejendomsselskabet Ravnebjerget ApS (CVR number: 41456701) is a company from HORSENS. The company recorded a gross profit of -163.9 kDKK in 2024. The operating profit was -163.9 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Ravnebjerget ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.17 | 162.75 | 158.52 | 321.71 | - 163.91 |
EBIT | 31.17 | 162.75 | 158.52 | 321.71 | - 163.91 |
Net earnings | 23.12 | 121.64 | 120.05 | 253.97 | - 114.61 |
Shareholders equity total | 63.12 | 184.76 | 304.81 | 558.78 | 444.17 |
Balance sheet total (assets) | 3 329.17 | 2 327.13 | 3 446.67 | 920.58 | 749.67 |
Net debt | 2 401.91 | 1 599.11 | 2 899.25 | - 920.58 | - 415.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 5.8 % | 5.5 % | 15.0 % | -17.6 % |
ROE | 36.6 % | 98.1 % | 49.0 % | 58.8 % | -22.9 % |
ROI | 1.0 % | 6.0 % | 5.6 % | 16.5 % | -22.6 % |
Economic value added (EVA) | 24.31 | -32.06 | 8.84 | 79.84 | - 155.93 |
Solvency | |||||
Equity ratio | 1.9 % | 7.9 % | 8.8 % | 60.7 % | 59.2 % |
Gearing | 4911.3 % | 1136.6 % | 1017.0 % | 67.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 2.5 | 2.5 |
Current ratio | 1.0 | 1.1 | 1.1 | 2.5 | 2.5 |
Cash and cash equivalents | 698.09 | 500.89 | 200.75 | 920.58 | 715.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.