Ejendomsselskabet Ravnebjerget ApS — Credit Rating and Financial Key Figures

CVR number: 41456701
Reballevej 6, Søvind 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet Ravnebjerget ApS
Established
2020
Domicile
Søvind
Company form
Private limited company
Industry

About Ejendomsselskabet Ravnebjerget ApS

Ejendomsselskabet Ravnebjerget ApS (CVR number: 41456701) is a company from HORSENS. The company recorded a gross profit of 321.7 kDKK in 2023. The operating profit was 321.7 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit31.17162.75158.52321.71
EBIT31.17162.75158.52321.71
Net earnings23.12121.64120.05253.97
Shareholders equity total63.12184.76304.81558.78
Balance sheet total (assets)3 329.172 327.133 446.67920.58
Net debt2 401.911 599.112 899.25- 920.58
Profitability
EBIT-%
ROA0.9 %5.8 %5.5 %15.0 %
ROE36.6 %98.1 %49.0 %58.8 %
ROI1.0 %6.0 %5.6 %16.5 %
Economic value added (EVA)24.31158.80139.53245.71
Solvency
Equity ratio1.9 %7.9 %8.8 %60.7 %
Gearing4911.3 %1136.6 %1017.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.12.5
Current ratio1.01.11.12.5
Cash and cash equivalents698.09500.89200.75920.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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