RAMSHERRED 37-39, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 33042582
Stollig Bygade 107, 6200 Aabenraa
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Company information

Official name
RAMSHERRED 37-39, AABENRAA ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About RAMSHERRED 37-39, AABENRAA ApS

RAMSHERRED 37-39, AABENRAA ApS (CVR number: 33042582) is a company from AABENRAA. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSHERRED 37-39, AABENRAA ApS's liquidity measured by quick ratio was 102.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.14-63.8317.65-48.273.58
EBIT- 132.39- 153.83- 379.02- 303.82-31.36
Net earnings840.24-48.2890.072 194.9640.06
Shareholders equity total5 149.535 101.255 191.324 611.284 651.34
Balance sheet total (assets)5 225.005 359.275 216.664 803.324 696.53
Net debt- 148.1234.81- 266.8174.95-25.94
Profitability
EBIT-%
ROA16.7 %-0.9 %1.5 %43.8 %1.3 %
ROE17.8 %-0.9 %1.8 %44.8 %0.9 %
ROI16.9 %-0.9 %1.5 %44.0 %1.3 %
Economic value added (EVA)- 347.51- 402.34- 700.75- 551.40- 247.33
Solvency
Equity ratio98.6 %95.2 %99.5 %96.0 %99.0 %
Gearing3.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.512.1174.924.5102.4
Current ratio50.512.1174.924.5102.4
Cash and cash equivalents148.12142.54266.8197.7925.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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