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RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S
A/S
Active
CVR 13170002
Virkelyst 20, 6000
Kolding
Machining of metals
· NACE 2553
Est. 1989
16 employees
ravnas.dk
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RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
6M
2020
7M
2021
7M
2022
8M
2023
11M
2024
EBITDA
DKK millions
0M
1M
2M
3M
5M
2M
2020
2M
2021
2M
2022
1M
2023
4M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.708
7.054
7.462
7.668
10.704
Staff expenses
-3.920
-4.314
-4.803
-6.061
-7.135
EBITDA
1.554
2.283
2.059
983
3.569
Depreciation & amort.
-1.301
-1.291
-1.127
-1.413
-1.647
EBIT
253
992
932
-430
1.922
Net financials
-103
-103
-296
-557
-507
Profit before tax
150
889
637
-987
1.415
Tax
30
195
165
-216
311
Net profit
120
694
472
-771
1.104
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.467
11.671
15.430
21.280
20.718
Equity
5.618
6.307
6.779
6.008
7.112
Long-term debt
2.667
2.628
1.808
5.853
4.494
Short-term debt
2.764
2.454
6.559
9.309
8.861
Total debt
5.431
5.083
8.367
15.162
13.355
Financial ratios
5-year trend
EBITDA margin
33.3%
This company
15.8%
Market median
+111% vs market
2020
2024
Equity ratio
34.3%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
15.5%
This company
18.4%
Market median
+16% vs market
2020
2024
Net profit margin
10.3%
This company
8.1%
Market median
+27% vs market
2020
2024
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
2020
2024
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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