Ramsø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36697431
Brordrup Bygade 4, 4621 Gadstrup
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Credit rating

Company information

Official name
Ramsø Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Ramsø Ejendomme ApS

Ramsø Ejendomme ApS (CVR number: 36697431) is a company from ROSKILDE. The company recorded a gross profit of 3751.2 kDKK in 2024. The operating profit was 3751.2 kDKK, while net earnings were 3497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Ramsø Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit524.66531.64338.53482.983 751.16
EBIT445.81452.80259.69405.003 751.16
Net earnings55.9057.85- 112.43- 142.643 497.06
Shareholders equity total- 295.24- 237.39- 349.83- 492.463 004.60
Balance sheet total (assets)10 477.4610 300.6710 057.2610 317.577 287.48
Net debt5 986.3910 315.8910 345.8310 616.493 385.55
Profitability
EBIT-%
ROA4.1 %4.2 %2.5 %3.8 %43.0 %
ROE0.5 %0.6 %-1.1 %-1.4 %52.5 %
ROI5.3 %5.4 %2.5 %3.9 %43.6 %
Economic value added (EVA)- 224.453.85- 252.68-97.303 242.43
Solvency
Equity ratio-2.7 %-2.3 %-3.4 %-4.6 %41.2 %
Gearing-2097.3 %-4395.1 %-2957.4 %-2155.8 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.7
Current ratio0.10.10.10.10.7
Cash and cash equivalents205.87117.81814.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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