RAMSDAHL TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 183.87 | 75.09 | 13.53 |
EBIT | - 541.84 | - 120.41 | -13.99 |
Net earnings | - 427.02 | - 119.28 | - 130.12 |
Shareholders equity total | - 117.36 | - 236.64 | 125.00 |
Balance sheet total (assets) | 683.44 | 521.25 | 128.04 |
Net debt | 649.01 | 705.05 | |
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 | -89.34 | 3.23 |
Solvency | |||
Equity ratio | -14.7 % | -31.2 % | 97.6 % |
Gearing | -573.9 % | -308.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 42.1 |
Current ratio | 0.3 | 0.6 | 42.1 |
Cash and cash equivalents | 24.52 | 25.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
Variable visualization
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