Ravnskjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44148242
H.P.Hansens Plads 32, 4200 Slagelse

Company information

Official name
Ravnskjær Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Ravnskjær Ejendomme ApS

Ravnskjær Ejendomme ApS (CVR number: 44148242) is a company from SLAGELSE. The company recorded a gross profit of 903.3 kDKK in 2024. The operating profit was 1435 kDKK, while net earnings were 591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravnskjær Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit95.61903.28
EBIT95.611 435.03
Net earnings- 201.76591.51
Shareholders equity total15 299.1615 890.67
Balance sheet total (assets)28 379.5230 913.99
Net debt7 644.469 068.58
Profitability
EBIT-%
ROA0.6 %5.0 %
ROE-1.3 %3.8 %
ROI0.6 %5.1 %
Economic value added (EVA)88.23- 308.21
Solvency
Equity ratio53.9 %51.4 %
Gearing51.6 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents245.71203.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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