Allan Ramsing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42703702
Engen 3, 7280 Sønder Felding

Company information

Official name
Allan Ramsing Holding ApS
Established
2021
Company form
Private limited company
Industry

About Allan Ramsing Holding ApS

Allan Ramsing Holding ApS (CVR number: 42703702) is a company from HERNING. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Ramsing Holding ApS's liquidity measured by quick ratio was 154.5 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
2021
2022
2023
Volume
Net sales
Gross profit-19.67-3.31-4.73
EBIT-19.67-3.31-4.73
Net earnings481.29537.13698.64
Shareholders equity total3 161.853 584.584 165.43
Balance sheet total (assets)3 181.523 593.694 182.56
Net debt- 615.62-2 645.96
Profitability
EBIT-%
ROA15.1 %16.1 %18.3 %
ROE15.2 %15.9 %18.0 %
ROI15.2 %16.1 %18.3 %
Economic value added (EVA)-18.5723.49-47.34
Solvency
Equity ratio99.4 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1164.0154.5
Current ratio0.1164.0154.5
Cash and cash equivalents615.622 645.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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