Ramskov Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41484144
Nordre Strandvej 104, 3150 Hellebæk

Company information

Official name
Ramskov Nielsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ramskov Nielsen Holding ApS

Ramskov Nielsen Holding ApS (CVR number: 41484144) is a company from HELSINGØR. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 7028.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ramskov Nielsen Holding ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.17-10.61-10.63-27.36
EBIT-11.17-10.61-10.63-27.36
Net earnings2 703.742 151.247 397.817 028.23
Shareholders equity total2 743.744 894.9912 292.7919 321.02
Balance sheet total (assets)3 531.125 523.4914 028.7324 002.23
Net debt7.31- 424.95-2 097.22-3 876.47
Profitability
EBIT-%
ROA76.5 %47.8 %76.0 %37.1 %
ROE98.5 %56.3 %86.1 %44.5 %
ROI98.1 %56.5 %86.3 %42.1 %
Economic value added (EVA)-9.51126.41-12.98-92.04
Solvency
Equity ratio77.7 %88.6 %87.6 %80.5 %
Gearing0.4 %0.2 %0.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0181.5453.16.6
Current ratio1.0181.5453.16.6
Cash and cash equivalents3.07435.752 108.465 775.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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