CARLO RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609063
Rønne Allé 79, 8600 Silkeborg

Company information

Official name
CARLO RAMSING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARLO RAMSING HOLDING ApS

CARLO RAMSING HOLDING ApS (CVR number: 29609063) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLO RAMSING HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales94.301 301.85
Gross profit94.301 301.42-2.90-2.40-3.97
EBIT94.301 301.42-2.90-2.40-3.97
Net earnings92.661 331.211 830.14657.871 688.40
Shareholders equity total4 898.006 151.217 881.348 489.2110 127.61
Balance sheet total (assets)4 938.866 192.968 951.739 698.9211 774.88
Net debt- 230.83-8 095.34-8 826.81-10 877.48
Profitability
EBIT-%100.0 %100.0 %
ROA1.9 %23.9 %27.1 %13.2 %22.2 %
ROE1.9 %24.1 %26.1 %8.0 %18.1 %
ROI1.9 %24.1 %29.3 %15.0 %25.6 %
Economic value added (EVA)124.201 332.2262.928.8813.87
Solvency
Equity ratio99.2 %99.3 %88.0 %87.5 %86.0 %
Gearing
Relative net indebtedness %43.3 %-14.5 %
Liquidity
Quick ratio10.59.18.99.8
Current ratio10.59.18.99.8
Cash and cash equivalents230.838 095.348 826.8110 877.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.3 %13.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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