Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 147.03 | - 121.84 | - 110.49 | -79.42 |
EBIT | 147.03 | - 121.84 | - 110.49 | -79.42 |
Net earnings | 389.52 | -29.24 | -1.50 | -69.24 |
Shareholders equity total | 7 829.07 | 7 799.83 | 7 798.33 | 7 729.09 |
Balance sheet total (assets) | 10 691.45 | 10 818.37 | 8 566.22 | 8 024.88 |
Net debt | - 434.65 | -4 021.39 | -4 985.01 | -7 967.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | 1.4 % | 0.5 % | 0.0 % |
ROE | 5.0 % | -0.4 % | -0.0 % | -0.9 % |
ROI | 6.9 % | 2.0 % | 0.6 % | 0.0 % |
Economic value added (EVA) | 134.42 | - 458.08 | - 300.36 | - 221.32 |
Solvency | ||||
Equity ratio | 73.2 % | 72.1 % | 91.0 % | 96.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.4 | 6.8 | 27.1 |
Current ratio | 0.2 | 1.4 | 6.8 | 27.1 |
Cash and cash equivalents | 434.65 | 4 021.39 | 4 985.01 | 7 967.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | C |
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