RAMBOLL OIL & GAS MIDDLE EAST A/S

CVR number: 25799151
Hannemanns Allé 53, 2300 København S
ramboll@ramboll.dk
tel: 45986700

Credit rating

Company information

Official name
RAMBOLL OIL & GAS MIDDLE EAST A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RAMBOLL OIL & GAS MIDDLE EAST A/S

RAMBOLL OIL & GAS MIDDLE EAST A/S (CVR number: 25799151) is a company from KØBENHAVN. The company recorded a gross profit of -72 kQAR in 2023. The operating profit was -72 kQAR, while net earnings were -72 kQAR. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAMBOLL OIL & GAS MIDDLE EAST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kQAR)

EBIT (kQAR)

Profitability

Solidity

Key figures (kQAR)

See financials
20192020202120222023
Volume
Net sales6 901.00
Gross profit5 538.00166.00163.00- 165.00-72.00
EBIT-2 730.00126.00162.00- 165.00-72.00
Net earnings-2 859.00-18.00155.00- 179.00-72.00
Shareholders equity total1 592.001 574.001 729.001 551.001 479.00
Balance sheet total (assets)3 919.002 093.003 066.0010 160.008 877.00
Net debt- 513.00-51.00- 251.008 101.006 575.00
Profitability
EBIT-%-39.6 %
ROA-47.4 %4.2 %6.3 %-2.5 %-0.8 %
ROE-94.6 %-1.1 %9.4 %-10.9 %-4.8 %
ROI-73.2 %6.1 %7.0 %-2.5 %-0.8 %
Economic value added (EVA)-2 823.21121.6885.47- 173.89- 126.07
Solvency
Equity ratio42.3 %76.8 %56.4 %15.3 %16.7 %
Gearing62.4 %75.2 %552.9 %498.9 %
Relative net indebtedness %11.9 %
Liquidity
Quick ratio1.54.12.21.21.2
Current ratio1.43.82.21.21.2
Cash and cash equivalents1 506.0051.001 552.00475.00803.00
Capital use efficiency
Trade debtors turnover (days)46.9
Net working capital %12.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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