RAMBØLL MANAGEMENT CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 60997918
Hannemanns Allé 53, 2300 København S
consulting@ramboll.com
tel: 51611000

Company information

Official name
RAMBØLL MANAGEMENT CONSULTING A/S
Personnel
388 persons
Established
1981
Company form
Limited company
Industry

About RAMBØLL MANAGEMENT CONSULTING A/S

RAMBØLL MANAGEMENT CONSULTING A/S (CVR number: 60997918) is a company from KØBENHAVN. The company reported a net sales of 395.7 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 12.9 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. RAMBØLL MANAGEMENT CONSULTING A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales298.00308.00334.00368.83395.69
Gross profit298.00308.00334.00286.71309.43
EBIT18.007.0016.0025.7612.95
Net earnings13.009.0018.0025.4112.70
Shareholders equity total61.0070.0078.9397.8485.82
Balance sheet total (assets)175.00202.00243.00243.41239.19
Net debt12.8315.86
Profitability
EBIT-%6.0 %2.3 %4.8 %7.0 %3.3 %
ROA10.4 %3.7 %7.2 %14.0 %7.8 %
ROE20.2 %13.7 %24.2 %28.7 %13.8 %
ROI10.4 %3.7 %7.2 %19.0 %16.9 %
Economic value added (EVA)14.583.9312.4815.697.21
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %41.1 %
Gearing13.1 %18.5 %
Relative net indebtedness %38.5 %37.2 %
Liquidity
Quick ratio2.01.7
Current ratio1.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)68.359.1
Net working capital %22.9 %15.9 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

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