Ejendomsselskabet Ravnsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43849522
Papirfabrikken 26, 8600 Silkeborg

Company information

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

About Ejendomsselskabet Ravnsborg Holding ApS

Ejendomsselskabet Ravnsborg Holding ApS (CVR number: 43849522) is a company from SILKEBORG. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 4723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ravnsborg Holding ApS's liquidity measured by quick ratio was 5.2 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- 137.16-30.92
EBIT- 137.16-30.92
Net earnings6 173.174 723.91
Shareholders equity total36 813.1739 537.07
Balance sheet total (assets)43 788.3147 800.63
Net debt-2.07-6.14
Profitability
EBIT-%
ROA19.2 %13.2 %
ROE16.8 %12.4 %
ROI19.2 %13.3 %
Economic value added (EVA)-97.38-2 216.93
Solvency
Equity ratio84.1 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.85.2
Current ratio10.85.2
Cash and cash equivalents2.076.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.