Raven Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38372149
Rosenholmvej 26, Tjørring 7400 Herning

Company information

Official name
Raven Holding IVS
Established
2017
Domicile
Tjørring
Company form
Entrepreneurial limited company
Industry

About Raven Holding IVS

Raven Holding IVS (CVR number: 38372149) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Raven Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT
Net earnings0.03-1.49-0.00
Shareholders equity total3.002.971.481.48
Balance sheet total (assets)3.002.973.483.48
Net debt0.03-0.48-0.48
Profitability
EBIT-%
ROA
ROE1.1 %-66.9 %-0.2 %
ROI
Economic value added (EVA)-0.000.03
Solvency
Equity ratio100.0 %100.0 %42.5 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents-0.030.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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