Ejendomsselskabet Ravnebjerget ApS — Credit Rating and Financial Key Figures

CVR number: 41456701
Reballevej 6, Søvind 8700 Horsens

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.17162.75158.52321.71- 163.91
EBIT31.17162.75158.52321.71- 163.91
Net earnings23.12121.64120.05253.97- 114.61
Shareholders equity total63.12184.76304.81558.78444.17
Balance sheet total (assets)3 329.172 327.133 446.67920.58749.67
Net debt2 401.911 599.112 899.25- 920.58- 415.97
Profitability
EBIT-%
ROA0.9 %5.8 %5.5 %15.0 %-17.6 %
ROE36.6 %98.1 %49.0 %58.8 %-22.9 %
ROI1.0 %6.0 %5.6 %16.5 %-22.6 %
Economic value added (EVA)24.31-32.068.8479.84- 155.93
Solvency
Equity ratio1.9 %7.9 %8.8 %60.7 %59.2 %
Gearing4911.3 %1136.6 %1017.0 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.12.52.5
Current ratio1.01.11.12.52.5
Cash and cash equivalents698.09500.89200.75920.58715.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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