OLE RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609055
Skovbakken 14, 6971 Spjald
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Credit rating

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 -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 43 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
2024
Volume
Net sales
Gross profit-36.06-45.83-50.35-46.63-50.25
EBIT-49.60- 346.38- 163.2635.16-50.25
Net earnings2 009.12640.60245.231 031.32-42.57
Shareholders equity total15 953.6715 394.2713 454.5013 785.8211 743.25
Balance sheet total (assets)16 010.7115 490.6913 771.6113 935.9311 806.32
Net debt-4 412.93-4 248.19-1 886.51-1 939.70-1 357.14
Profitability
EBIT-%
ROA13.0 %4.8 %2.0 %7.1 %-0.1 %
ROE13.4 %4.1 %1.7 %7.6 %-0.3 %
ROI13.6 %4.8 %2.0 %7.1 %-0.1 %
Economic value added (EVA)- 748.83-1 047.90- 889.83- 641.88- 723.15
Solvency
Equity ratio99.6 %99.4 %97.7 %98.9 %99.5 %
Gearing0.0 %0.0 %1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio120.972.415.632.243.0
Current ratio120.972.415.632.243.0
Cash and cash equivalents4 418.934 255.192 078.461 941.651 359.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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