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 icon681100

About Ravnsnæs Ejendomme ApS

Ravnsnæs Ejendomme ApS (CVR number: 44095408) is a company from RUDERSDAL. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 3.5 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
2024
Volume
Net sales
Gross profit-19.42-6.75
EBIT-19.42-6.75
Net earnings-19.41-1.91
Shareholders equity total20.5918.67
Balance sheet total (assets)28.0926.17
Net debt-28.09-21.40
Profitability
EBIT-%
ROA-69.1 %-24.6 %
ROE-94.3 %-9.8 %
ROI-94.3 %-34.0 %
Economic value added (EVA)-19.42-4.42
Solvency
Equity ratio73.3 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.5
Current ratio3.73.5
Cash and cash equivalents28.0921.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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