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Søren Ramsdahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38977199
Fjordbjerg Ager 23, 7840 Højslev
sr@grbiler.dk
tel: 41110414
Free credit report Annual report

Company information

Official name
Søren Ramsdahl Holding ApS
Established
2017
Company form
Private limited company
Industry

About Søren Ramsdahl Holding ApS

Søren Ramsdahl Holding ApS (CVR number: 38977199) is a company from SKIVE. The company recorded a gross profit of 859 kDKK in 2025. The operating profit was 1943.2 kDKK, while net earnings were 1589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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. Søren Ramsdahl Holding ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit608.30577.23757.61803.89858.99
EBIT608.30577.23757.61803.891 943.17
Net earnings2 266.481 479.721 469.19- 494.221 589.44
Shareholders equity total19 441.1220 807.8322 162.6321 550.6023 018.05
Balance sheet total (assets)27 377.3027 885.2728 463.3627 319.8828 606.49
Net debt2 633.842 955.121 623.96- 814.29- 281.94
Profitability
EBIT-%
ROA9.3 %8.0 %6.3 %-0.7 %7.6 %
ROE12.3 %7.4 %6.8 %-2.3 %7.1 %
ROI9.5 %8.1 %6.4 %-0.7 %7.8 %
Economic value added (EVA)- 800.37- 929.68- 792.47- 787.51162.98
Solvency
Equity ratio71.0 %74.6 %77.9 %78.9 %80.5 %
Gearing26.6 %21.4 %16.5 %13.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.96.78.59.2
Current ratio4.65.96.78.59.6
Cash and cash equivalents2 535.021 495.682 039.043 819.052 630.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-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

Roles

Companies in the same industry

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