RAMSING SHOPPING CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26997577
Hovedgaden 50, 6971 Spjald
tel: 97381268

Credit rating

Company information

Official name
RAMSING SHOPPING CENTER A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry

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 4554.9 kDKK in 2023. The operating profit was -926 kDKK, while net earnings were -617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 231.905 237.735 343.774 652.774 554.88
EBIT403.051 004.81275.52- 431.68- 926.03
Net earnings649.411 267.07808.813.14- 617.23
Shareholders equity total5 814.326 581.386 890.196 143.335 526.10
Balance sheet total (assets)12 932.0814 236.4315 510.1414 706.5913 471.70
Net debt2 806.201 697.053 580.351 831.602 544.77
Profitability
EBIT-%
ROA6.8 %12.1 %7.3 %1.2 %-3.3 %
ROE11.1 %20.4 %12.0 %0.0 %-10.6 %
ROI10.3 %18.3 %10.9 %1.7 %-4.6 %
Economic value added (EVA)19.85495.06- 108.05- 774.87- 933.20
Solvency
Equity ratio45.0 %46.2 %44.4 %41.8 %41.0 %
Gearing49.6 %28.1 %52.8 %62.4 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.90.8
Current ratio1.61.61.61.81.7
Cash and cash equivalents78.20154.4660.562 002.841 579.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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