Søren Ramsdahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38977199
Katkjærvej 3, Lund 7800 Skive

Company information

Official name
Søren Ramsdahl Holding ApS
Established
2017
Domicile
Lund
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit738.42608.30577.23757.61803.89
EBIT738.42608.30577.23757.61803.89
Net earnings1 824.202 266.481 479.721 469.19- 494.22
Shareholders equity total17 493.6319 441.1220 807.8322 162.6321 550.60
Balance sheet total (assets)26 056.5027 377.3027 885.2728 463.3627 319.88
Net debt4 279.832 633.842 955.121 623.96- 814.29
Profitability
EBIT-%
ROA8.1 %9.3 %8.0 %6.3 %-0.7 %
ROE10.9 %12.3 %7.4 %6.8 %-2.3 %
ROI8.3 %9.5 %8.1 %6.4 %-0.7 %
Economic value added (EVA)42.84-14.0717.99288.32328.77
Solvency
Equity ratio67.1 %71.0 %74.6 %77.9 %78.9 %
Gearing33.6 %26.6 %21.4 %16.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.65.96.78.5
Current ratio4.64.65.96.78.5
Cash and cash equivalents1 602.342 535.021 495.682 039.043 819.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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