MARTIN RAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35390073
Borrelyngvej 41, Rutsker 3790 Hasle
martin@ramstrup.dk
tel: 24233037

Company information

Official name
MARTIN RAMSTRUP HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Rutsker
Company form
Private limited company
Industry

About MARTIN RAMSTRUP HOLDING ApS

MARTIN RAMSTRUP HOLDING ApS (CVR number: 35390073) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -303.7 kDKK in 2024. The operating profit was -649.1 kDKK, while net earnings were 8414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN RAMSTRUP HOLDING ApS's liquidity measured by quick ratio was 22.8 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 profit428.46350.64434.16781.27- 303.66
EBIT-1 338.20-1 490.35-1 628.62-1 123.68- 649.12
Net earnings-4 555.9215 958.06-33 363.258 685.248 414.71
Shareholders equity total130 120.48145 178.54109 815.29114 000.54116 915.24
Balance sheet total (assets)137 675.12155 835.13121 282.50116 913.40120 749.74
Net debt-3 554.64-1 660.051 268.80-33 753.05-34 326.19
Profitability
EBIT-%
ROA-3.1 %11.0 %-23.3 %8.7 %8.9 %
ROE-3.4 %11.6 %-26.2 %7.8 %7.3 %
ROI-3.2 %11.2 %-23.9 %8.9 %9.1 %
Economic value added (EVA)-5 022.55-5 676.32-4 664.03-5 531.60-3 445.63
Solvency
Equity ratio94.5 %93.2 %90.6 %97.5 %96.8 %
Gearing4.3 %4.1 %7.3 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.09.59.129.222.8
Current ratio13.09.59.129.222.8
Cash and cash equivalents9 098.117 588.006 800.2033 800.4034 860.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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