RAVNSØVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 24210863
Ryvangs Allé 22, 8240 Risskov

Company information

Official name
RAVNSØVEJ A/S
Established
1999
Company form
Limited company
Industry

About RAVNSØVEJ A/S

RAVNSØVEJ A/S (CVR number: 24210863) is a company from AARHUS. The company recorded a gross profit of -79.4 kDKK in 2019. The operating profit was -79.4 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNSØVEJ A/S's liquidity measured by quick ratio was 27.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit147.03- 121.84- 110.49-79.42
EBIT147.03- 121.84- 110.49-79.42
Net earnings389.52-29.24-1.50-69.24
Shareholders equity total7 829.077 799.837 798.337 729.09
Balance sheet total (assets)10 691.4510 818.378 566.228 024.88
Net debt- 434.65-4 021.39-4 985.01-7 967.02
Profitability
EBIT-%
ROA5.0 %1.4 %0.5 %0.0 %
ROE5.0 %-0.4 %-0.0 %-0.9 %
ROI6.9 %2.0 %0.6 %0.0 %
Economic value added (EVA)134.42- 458.08- 300.36- 221.32
Solvency
Equity ratio73.2 %72.1 %91.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.46.827.1
Current ratio0.21.46.827.1
Cash and cash equivalents434.654 021.394 985.017 967.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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