Ramaho Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramaho Holding ApS
Ramaho Holding ApS (CVR number: 39662493) is a company from HELSINGØR. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ramaho Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.73 | -2.42 | -2.42 | -2.99 | -7.18 |
EBIT | -2.73 | -2.42 | -2.42 | -2.99 | -7.18 |
Net earnings | 155.47 | 127.45 | 186.17 | 182.83 | 100.16 |
Shareholders equity total | 256.97 | 267.93 | 339.70 | 404.73 | 382.89 |
Balance sheet total (assets) | 258.97 | 269.93 | 341.70 | 406.87 | 550.04 |
Net debt | -66.84 | -67.29 | -75.24 | - 129.45 | -11.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 48.4 % | 61.0 % | 48.9 % | 21.0 % |
ROE | 75.1 % | 48.6 % | 61.3 % | 49.1 % | 25.4 % |
ROI | 75.4 % | 48.8 % | 61.4 % | 49.2 % | 22.9 % |
Economic value added (EVA) | -1.80 | -4.61 | -3.33 | -1.95 | 2.01 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.4 % | 99.5 % | 69.6 % |
Gearing | 23.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.7 | 54.9 | 58.9 | 68.7 | 0.6 |
Current ratio | 64.7 | 54.9 | 58.9 | 68.7 | 0.6 |
Cash and cash equivalents | 66.84 | 67.29 | 75.24 | 129.45 | 100.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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