STEPHAN RAMBOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399735
Mesterlodden 2, 2820 Gentofte

Credit rating

Company information

Official name
STEPHAN RAMBOW HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About STEPHAN RAMBOW HOLDING ApS

STEPHAN RAMBOW HOLDING ApS (CVR number: 29399735) is a company from GENTOFTE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEPHAN RAMBOW HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.65-9.16-71.14-15.85-11.64
EBIT-7.65-9.16-71.14-15.85-11.64
Net earnings923.131 701.611 334.341 537.721 531.15
Shareholders equity total7 037.998 626.609 846.5411 266.4612 675.61
Balance sheet total (assets)7 379.289 453.8010 597.6311 934.0514 483.19
Net debt-3 659.63-2 631.94-2 668.44-3 592.08-4 798.02
Profitability
EBIT-%
ROA14.8 %20.6 %15.9 %14.0 %12.1 %
ROE13.9 %21.7 %14.4 %14.6 %12.8 %
ROI15.5 %22.2 %17.2 %14.9 %13.4 %
Economic value added (EVA)90.2152.48-36.27-17.35-58.27
Solvency
Equity ratio95.4 %91.3 %92.9 %94.4 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.65.23.95.72.8
Current ratio11.65.23.95.72.8
Cash and cash equivalents3 659.632 633.372 668.443 592.084 798.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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