Rammegaard A/S — Credit Rating and Financial Key Figures

CVR number: 38603124
Rammegårdvej 26, Ramme 7620 Lemvig

Credit rating

Company information

Official name
Rammegaard A/S
Personnel
10 persons
Established
2017
Domicile
Ramme
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rammegaard A/S

Rammegaard A/S (CVR number: 38603124) is a company from LEMVIG. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 6173.6 kDKK, while net earnings were 2329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rammegaard A/S'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
20192020202120222023
Volume
Net sales
Gross profit11 671.287 027.712 177.595 506.8811 713.91
EBIT7 595.962 514.83-2 483.32298.666 173.64
Net earnings4 809.21344.36-2 953.31- 888.412 329.29
Shareholders equity total14 080.458 696.304 542.993 654.5821 562.00
Balance sheet total (assets)74 056.0472 047.1769 509.3470 854.5390 706.95
Net debt54 816.2458 940.8661 498.8763 497.0760 525.19
Profitability
EBIT-%
ROA11.2 %3.5 %-3.5 %0.4 %7.6 %
ROE41.2 %3.0 %-44.6 %-21.7 %18.5 %
ROI11.4 %3.6 %-3.6 %0.5 %7.9 %
Economic value added (EVA)3 567.05-1 038.54-5 132.42-2 628.192 357.99
Solvency
Equity ratio19.0 %12.1 %6.5 %5.2 %23.8 %
Gearing403.1 %681.6 %1353.7 %1737.5 %280.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.10.3
Current ratio3.71.60.91.31.7
Cash and cash equivalents1 944.88329.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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