Ravnsbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44006731
Kaj Munks Vej 12, 4700 Næstved
jrhansen50@gmail.com
tel: 51580763
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Company information

Official name
Ravnsbjerg Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)511.00504.90
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 ratio1.50.6
Current ratio1.50.6
Cash and cash equivalents11.004.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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