RAMSGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777860
Stenten 93, Bøgeskov 7000 Fredericia

Credit rating

Company information

Official name
RAMSGAARD INVEST HOLDING ApS
Established
2008
Domicile
Bøgeskov
Company form
Private limited company
Industry

About RAMSGAARD INVEST HOLDING ApS

RAMSGAARD INVEST HOLDING ApS (CVR number: 31777860) is a company from FREDERICIA. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSGAARD INVEST HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.72-5.13-6.03-6.02-21.44
EBIT-4.72-5.13-6.03-6.02-21.44
Net earnings786.43- 565.42111.73- 280.63178.17
Shareholders equity total3 408.672 843.112 728.832 219.412 161.97
Balance sheet total (assets)3 993.943 240.002 733.832 224.412 338.96
Net debt-3 563.16-3 168.37-2 698.53-2 067.26-2 102.74
Profitability
EBIT-%
ROA20.2 %-0.0 %5.7 %7.6 %10.0 %
ROE26.1 %-18.1 %4.0 %-11.3 %8.1 %
ROI20.2 %-0.0 %5.7 %7.6 %10.0 %
Economic value added (EVA)4.092.6611.79-6.22-24.37
Solvency
Equity ratio85.3 %87.8 %99.8 %99.8 %92.4 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio998.5810.0546.8444.913.2
Current ratio998.5810.0546.8444.913.2
Cash and cash equivalents3 563.163 168.372 698.532 067.262 274.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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