Ravnstrup Autoværksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ravnstrup Autoværksted ApS
Ravnstrup Autoværksted ApS (CVR number: 44009366) is a company from VIBORG. The company recorded a gross profit of 292.3 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ravnstrup Autoværksted ApS's liquidity measured by quick ratio was 0.5 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 | 172.34 | 292.34 |
EBIT | -45.66 | -11.88 |
Net earnings | -40.75 | -40.01 |
Shareholders equity total | -0.75 | -40.76 |
Balance sheet total (assets) | 685.99 | 38.97 |
Net debt | 144.81 | -30.57 |
Profitability | ||
EBIT-% | ||
ROA | -6.6 % | -3.0 % |
ROE | -5.9 % | -11.0 % |
ROI | -31.3 % | -15.7 % |
Economic value added (EVA) | -36.30 | -23.39 |
Solvency | ||
Equity ratio | -0.1 % | -53.4 % |
Gearing | -19416.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 0.81 | 30.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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