RAVSTEDHUS ApS

CVR number: 27226329
Ravsted Hovedgade 51, 6372 Bylderup-Bov
sj@ravstedhus.dk
tel: 40437621

Credit rating

Company information

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

About RAVSTEDHUS ApS

RAVSTEDHUS ApS (CVR number: 27226329) is a company from AABENRAA. The company recorded a gross profit of 8859.4 kDKK in 2023. The operating profit was 1795.6 kDKK, while net earnings were 1925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 247.007 890.007 872.009 267.008 859.44
EBIT2 272.001 608.001 733.002 961.001 795.62
Net earnings2 357.001 593.001 737.002 898.001 925.55
Shareholders equity total15 617.0017 133.0017 519.0018 373.0017 236.94
Balance sheet total (assets)22 105.0023 328.0021 631.0021 663.0021 075.38
Net debt332.00-3 407.00-4 219.00-2 980.00-2 906.66
Profitability
EBIT-%
ROA14.6 %8.9 %9.7 %16.5 %11.0 %
ROE15.9 %9.7 %10.0 %16.1 %10.8 %
ROI17.7 %10.7 %11.8 %19.7 %13.1 %
Economic value added (EVA)1 160.27650.34789.691 682.21676.83
Solvency
Equity ratio70.6 %73.4 %81.0 %84.8 %81.8 %
Gearing17.6 %10.4 %0.1 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.11.81.4
Current ratio3.23.75.46.25.2
Cash and cash equivalents2 422.005 186.004 238.003 056.003 322.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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