Ravnsbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ravnsbjerg Holding ApS
Ravnsbjerg Holding ApS (CVR number: 44006731) is a company from NÆSTVED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ravnsbjerg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.50 | -6.27 |
EBIT | -36.50 | -6.27 |
Net earnings | -42.75 | -6.23 |
Shareholders equity total | -2.75 | -8.98 |
Balance sheet total (assets) | 511.00 | 504.90 |
Net debt | -11.00 | -4.90 |
Profitability | ||
EBIT-% | ||
ROA | -7.1 % | -1.2 % |
ROE | -8.4 % | -1.2 % |
ROI | ||
Economic value added (EVA) | -36.50 | -6.14 |
Solvency | ||
Equity ratio | -0.5 % | -1.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.6 |
Current ratio | 1.5 | 0.6 |
Cash and cash equivalents | 11.00 | 4.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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