Rammelisten Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 27675298
Kongevejen 21 A, 3000 Helsingør
info@rammelisten.dk
tel: 49213610
www.rammelisten.dk

Company information

Official name
Rammelisten Snedkeri ApS
Personnel
26 persons
Established
2004
Company form
Private limited company
Industry

About Rammelisten Snedkeri ApS

Rammelisten Snedkeri ApS (CVR number: 27675298) is a company from HELSINGØR. The company recorded a gross profit of 8338.7 kDKK in 2023. The operating profit was 975.7 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rammelisten Snedkeri ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 987.995 259.676 333.847 672.268 338.72
EBIT425.41476.02337.611 417.07975.72
Net earnings314.96368.25249.531 090.15751.51
Shareholders equity total653.461 021.711 271.242 361.393 054.01
Balance sheet total (assets)2 437.503 364.353 414.745 076.485 475.63
Net debt- 171.08- 398.21103.77-1 246.75- 880.65
Profitability
EBIT-%
ROA21.7 %16.4 %10.0 %33.4 %18.6 %
ROE63.5 %44.0 %21.8 %60.0 %27.8 %
ROI71.6 %46.0 %25.9 %69.5 %32.2 %
Economic value added (EVA)312.80356.34241.071 039.12700.85
Solvency
Equity ratio26.8 %30.4 %37.7 %47.3 %56.3 %
Gearing29.4 %18.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.02.1
Current ratio1.21.21.42.22.5
Cash and cash equivalents363.08590.2122.351 246.75880.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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