Susanne Ramskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36713208
Rørholtvej 61, Ulsted 9370 Hals

Company information

Official name
Susanne Ramskov Holding ApS
Established
2015
Domicile
Ulsted
Company form
Private limited company
Industry

About Susanne Ramskov Holding ApS

Susanne Ramskov Holding ApS (CVR number: 36713208) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Ramskov Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.15-7.75-15.19-11.55-9.19
EBIT-4.15-7.75-15.19-11.55-9.19
Net earnings2 448.091 024.012 313.69338.50202.74
Shareholders equity total7 145.688 056.6910 255.9810 476.6810 557.42
Balance sheet total (assets)7 868.718 972.2411 434.8211 568.7311 514.88
Net debt304.59344.66360.53166.27454.81
Profitability
EBIT-%
ROA37.3 %12.3 %23.1 %3.2 %1.9 %
ROE41.3 %13.5 %25.3 %3.3 %1.9 %
ROI39.6 %13.1 %24.8 %3.5 %2.1 %
Economic value added (EVA)- 253.22- 381.59- 439.12- 543.96- 542.89
Solvency
Equity ratio90.8 %89.8 %89.7 %90.6 %91.7 %
Gearing4.3 %4.5 %3.5 %1.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.01.0
Current ratio0.90.80.91.01.0
Cash and cash equivalents5.4015.370.461.2640.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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