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RAVSTEDHUS ApS

CVR number: 27226329
Ravsted Hovedgade 51, 6372 Bylderup-Bov
sj@ravstedhus.dk
tel: 26242895

Credit rating

Company information

Official name
RAVSTEDHUS ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RAVSTEDHUS ApS (CVR number: 27226329) is a company from AABENRAA. The company recorded a gross profit of 9265.3 kDKK in 2022. The operating profit was 2958.6 kDKK, while net earnings were 2897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVSTEDHUS ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit7 490.008 247.007 890.007 872.009 265.29
EBIT1 519.002 272.001 608.001 733.002 958.63
Net earnings1 276.002 357.001 593.001 737.002 897.65
Shareholders equity total13 951.0015 617.0017 133.0017 519.0018 372.14
Balance sheet total (assets)17 637.0022 105.0023 328.0021 631.0021 663.04
Net debt-1 105.00332.00-3 407.00-4 219.00-2 979.64
Profitability
EBIT-%
ROA9.9 %14.6 %8.9 %9.7 %16.5 %
ROE9.6 %15.9 %9.7 %10.0 %16.1 %
ROI12.2 %17.7 %10.7 %11.8 %19.7 %
Economic value added (EVA)615.471 160.27650.34789.691 680.61
Solvency
Equity ratio79.1 %70.6 %73.4 %81.0 %84.8 %
Gearing0.7 %17.6 %10.4 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.52.11.8
Current ratio4.43.23.75.46.2
Cash and cash equivalents1 200.002 422.005 186.004 238.003 055.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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