Ramsdal Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183994
Stranden 5 B, Rebæk 6000 Kolding
ramsdal@ramsdalgruppen.dk
tel: 76300101
www.ramsdalgruppen.dk

Credit rating

Company information

Official name
Ramsdal Gruppen Holding ApS
Established
2017
Domicile
Rebæk
Company form
Private limited company
Industry

About Ramsdal Gruppen Holding ApS

Ramsdal Gruppen Holding ApS (CVR number: 39183994) is a company from KOLDING. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ramsdal Gruppen Holding ApS's liquidity measured by quick ratio was 25186.6 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 profit1 312.331 151.422 402.99-25.75-46.70
EBIT193.77- 994.87- 199.58- 316.52-46.70
Net earnings5 216.91-41 526.44-9 492.52-73.38-31.91
Shareholders equity total13 807.7615 015.915 523.395 450.005 418.10
Balance sheet total (assets)79 739.5737 597.9924 200.4315 887.8415 635.54
Net debt61 880.7721 949.0617 980.589 399.5910 162.40
Profitability
EBIT-%
ROA7.3 %-55.9 %38.3 %-0.7 %-0.3 %
ROE46.6 %-288.1 %-92.4 %-1.3 %-0.6 %
ROI7.4 %-73.2 %-39.8 %-0.7 %-0.3 %
Economic value added (EVA)-3 581.98-4 766.66-2 037.05-1 439.34- 835.87
Solvency
Equity ratio17.3 %39.9 %22.8 %34.3 %34.7 %
Gearing475.1 %149.3 %329.6 %191.5 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.220.25.07.925 186.6
Current ratio7.220.25.07.925 186.6
Cash and cash equivalents3 723.93475.39226.621 038.2554.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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