Ravnsnæs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44095408
Sjælsøvej 51, 3460 Birkerød
tel: 22625905

Credit rating

Company information

Official name
Ravnsnæs Ejendomme ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ravnsnæs Ejendomme ApS

Ravnsnæs Ejendomme ApS (CVR number: 44095408) is a company from RUDERSDAL. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ravnsnæs Ejendomme ApS's liquidity measured by quick ratio was 3.7 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
2023
Volume
Net sales
Gross profit-19.42
EBIT-19.42
Net earnings-19.41
Shareholders equity total20.59
Balance sheet total (assets)28.09
Net debt-28.09
Profitability
EBIT-%
ROA-69.1 %
ROE-94.3 %
ROI-94.3 %
Economic value added (EVA)-19.42
Solvency
Equity ratio73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents28.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-69.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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