RAMSDAHL TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21595500
Amtsvejen 31, Nr Lem 7860 Spøttrup
tel: 97568025
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Company information

Official name
RAMSDAHL TØMRER- OG SNEDKERFIRMA ApS
Established
1999
Domicile
Nr Lem
Company form
Private limited company
Industry

About RAMSDAHL TØMRER- OG SNEDKERFIRMA ApS

RAMSDAHL TØMRER- OG SNEDKERFIRMA ApS (CVR number: 21595500) is a company from SKIVE. The company recorded a gross profit of 13.5 kDKK in 2018. The operating profit was -14 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSDAHL TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 42.1 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
2016
2017
2018
Volume
Net sales
Gross profit- 183.8775.0913.53
EBIT- 541.84- 120.41-13.99
Net earnings- 427.02- 119.28- 130.12
Shareholders equity total- 117.36- 236.64125.00
Balance sheet total (assets)683.44521.25128.04
Net debt649.01705.05
Profitability
EBIT-%
ROA-67.1 %-13.3 %-3.0 %
ROE-62.5 %-19.8 %-40.3 %
ROI-79.8 %-14.8 %-3.1 %
Economic value added (EVA)- 423.99-89.343.23
Solvency
Equity ratio-14.7 %-31.2 %97.6 %
Gearing-573.9 %-308.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.642.1
Current ratio0.30.642.1
Cash and cash equivalents24.5225.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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