Søren Ramsdahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Ramsdahl Holding ApS
Søren Ramsdahl Holding ApS (CVR number: 38977199) is a company from SKIVE. The company recorded a gross profit of 803.9 kDKK in 2024. The operating profit was 803.9 kDKK, while net earnings were -494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Ramsdahl Holding ApS's liquidity measured by quick ratio was 8.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 738.42 | 608.30 | 577.23 | 757.61 | 803.89 |
EBIT | 738.42 | 608.30 | 577.23 | 757.61 | 803.89 |
Net earnings | 1 824.20 | 2 266.48 | 1 479.72 | 1 469.19 | - 494.22 |
Shareholders equity total | 17 493.63 | 19 441.12 | 20 807.83 | 22 162.63 | 21 550.60 |
Balance sheet total (assets) | 26 056.50 | 27 377.30 | 27 885.27 | 28 463.36 | 27 319.88 |
Net debt | 4 279.83 | 2 633.84 | 2 955.12 | 1 623.96 | - 814.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 9.3 % | 8.0 % | 6.3 % | -0.7 % |
ROE | 10.9 % | 12.3 % | 7.4 % | 6.8 % | -2.3 % |
ROI | 8.3 % | 9.5 % | 8.1 % | 6.4 % | -0.7 % |
Economic value added (EVA) | 42.84 | -14.07 | 17.99 | 288.32 | 328.77 |
Solvency | |||||
Equity ratio | 67.1 % | 71.0 % | 74.6 % | 77.9 % | 78.9 % |
Gearing | 33.6 % | 26.6 % | 21.4 % | 16.5 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.6 | 5.9 | 6.7 | 8.5 |
Current ratio | 4.6 | 4.6 | 5.9 | 6.7 | 8.5 |
Cash and cash equivalents | 1 602.34 | 2 535.02 | 1 495.68 | 2 039.04 | 3 819.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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