Ramskov Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36713550
Søndergade 4, 9320 Hjallerup

Credit rating

Company information

Official name
Ramskov Ejendomsudlejning ApS
Established
2015
Company form
Private limited company
Industry

About Ramskov Ejendomsudlejning ApS

Ramskov Ejendomsudlejning ApS (CVR number: 36713550) is a company from Brønderslev. The company recorded a gross profit of 886.1 kDKK in 2024. The operating profit was 865.7 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Ramskov Ejendomsudlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 226.021 280.18987.02960.73886.11
EBIT1 406.761 208.65880.63838.96865.71
Net earnings658.57526.701 444.53-25.41-93.37
Shareholders equity total3 451.653 978.355 422.885 397.475 304.10
Balance sheet total (assets)20 977.0220 770.7620 862.9920 474.2720 350.27
Net debt16 778.1116 096.3014 040.9714 470.6514 486.45
Profitability
EBIT-%
ROA6.7 %5.8 %11.2 %4.1 %4.2 %
ROE21.1 %14.2 %30.7 %-0.5 %-1.7 %
ROI6.8 %5.9 %11.4 %4.1 %4.3 %
Economic value added (EVA)57.60-99.77- 355.34- 364.15- 349.04
Solvency
Equity ratio16.5 %19.2 %26.0 %26.4 %26.1 %
Gearing487.0 %404.9 %263.6 %268.1 %273.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents32.3810.99251.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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