RAMSING SHOPPING CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMSING SHOPPING CENTER A/S
RAMSING SHOPPING CENTER A/S (CVR number: 26997577) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4556.9 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. RAMSING SHOPPING CENTER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 237.73 | 5 343.77 | 4 652.77 | 4 516.23 | 4 556.86 |
| EBIT | 1 004.81 | 275.52 | - 431.68 | - 964.68 | - 120.84 |
| Net earnings | 1 267.07 | 808.81 | 3.14 | - 617.23 | 12.02 |
| Shareholders equity total | 6 581.38 | 6 890.19 | 6 143.33 | 5 526.10 | 5 538.03 |
| Balance sheet total (assets) | 14 236.43 | 15 510.14 | 14 706.59 | 13 516.75 | 13 035.80 |
| Net debt | 1 697.05 | 3 580.35 | 1 831.60 | 2 544.77 | 2 239.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 7.3 % | 1.2 % | -3.5 % | 2.0 % |
| ROE | 20.4 % | 12.0 % | 0.0 % | -10.6 % | 0.2 % |
| ROI | 18.3 % | 10.9 % | 1.7 % | -4.9 % | 2.7 % |
| Economic value added (EVA) | 328.35 | - 232.27 | - 984.99 | -1 276.13 | - 581.48 |
| Solvency | |||||
| Equity ratio | 46.2 % | 44.4 % | 41.8 % | 40.9 % | 42.5 % |
| Gearing | 28.1 % | 52.8 % | 62.4 % | 74.6 % | 75.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.9 | 0.7 | 0.8 |
| Current ratio | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 |
| Cash and cash equivalents | 154.46 | 60.56 | 2 002.84 | 1 579.54 | 1 940.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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