JP RAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 36416106
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Credit rating

Company information

Official name
JP RAMMER ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About JP RAMMER ApS

JP RAMMER ApS (CVR number: 36416106) is a company from SILKEBORG. The company recorded a gross profit of 2356.4 kDKK in 2024. The operating profit was 420 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP RAMMER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 229.612 334.522 424.742 505.662 356.40
EBIT393.24627.04461.12461.51420.04
Net earnings291.22413.48307.89306.83255.93
Shareholders equity total658.12958.601 266.491 341.111 475.04
Balance sheet total (assets)1 348.783 436.323 518.443 331.483 287.35
Net debt- 383.001 792.991 359.881 330.211 301.05
Profitability
EBIT-%
ROA30.2 %26.2 %13.3 %13.5 %12.7 %
ROE51.3 %51.2 %27.7 %23.5 %18.2 %
ROI50.5 %34.3 %16.6 %16.9 %15.4 %
Economic value added (EVA)267.85428.40216.25215.35180.20
Solvency
Equity ratio48.8 %27.9 %36.0 %40.3 %44.9 %
Gearing31.1 %190.0 %119.9 %100.6 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.50.40.3
Current ratio1.70.80.90.70.7
Cash and cash equivalents587.7228.80158.9518.861.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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