OLE RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609055
Skovbakken 14, 6971 Spjald

Company information

Official name
OLE RAMSING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OLE RAMSING HOLDING ApS

OLE RAMSING HOLDING ApS (CVR number: 29609055) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE RAMSING HOLDING ApS's liquidity measured by quick ratio was 32.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.05-36.06-45.83-50.35-46.63
EBIT-79.84-49.60- 346.38- 163.2635.16
Net earnings- 216.802 009.12640.60245.231 031.32
Shareholders equity total13 944.5515 953.6715 394.2713 454.5013 785.82
Balance sheet total (assets)15 184.7716 010.7115 490.6913 771.6113 935.93
Net debt-3 703.88-4 412.93-4 248.19-1 886.51-1 939.70
Profitability
EBIT-%
ROA-0.9 %13.0 %4.8 %2.0 %7.1 %
ROE-1.5 %13.4 %4.1 %1.7 %7.6 %
ROI-0.9 %13.6 %4.8 %2.0 %7.1 %
Economic value added (EVA)- 206.30-94.03- 185.20- 217.26- 112.72
Solvency
Equity ratio91.8 %99.6 %99.4 %97.7 %98.9 %
Gearing0.0 %0.0 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.3120.972.415.632.2
Current ratio6.3120.972.415.632.2
Cash and cash equivalents3 703.884 418.934 255.192 078.461 941.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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