VOGNMANDSFIRMAET HOLGER FREDERIKSEN. RAMLØSE. ApS — Credit Rating and Financial Key Figures

CVR number: 75167911
Frederiksværkvej 168, Ramløse Sand 3300 Frederiksværk
tel: 48712121

Credit rating

Company information

Official name
VOGNMANDSFIRMAET HOLGER FREDERIKSEN. RAMLØSE. ApS
Personnel
1 person
Established
1984
Domicile
Ramløse Sand
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET HOLGER FREDERIKSEN. RAMLØSE. ApS

VOGNMANDSFIRMAET HOLGER FREDERIKSEN. RAMLØSE. ApS (CVR number: 75167911) is a company from GRIBSKOV. The company recorded a gross profit of 137.3 kDKK in 2023. The operating profit was 74.8 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. VOGNMANDSFIRMAET HOLGER FREDERIKSEN. RAMLØSE. ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.210.570.270.06137.26
EBIT0.060.440.14-0.0574.84
Net earnings0.030.310.07-0.0844.77
Shareholders equity total0.620.930.940.80847.86
Balance sheet total (assets)1.532.001.871.691 801.98
Net debt-0.34-0.66-0.53-0.31- 555.56
Profitability
EBIT-%
ROA4.2 %24.9 %7.2 %-2.8 %8.6 %
ROE4.1 %39.5 %7.9 %-9.6 %10.6 %
ROI4.5 %27.4 %7.9 %-2.9 %9.5 %
Economic value added (EVA)0.090.470.17-0.0374.86
Solvency
Equity ratio40.7 %46.4 %50.4 %47.6 %47.1 %
Gearing130.4 %90.9 %84.3 %100.9 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.61.6
Current ratio1.41.61.81.61.6
Cash and cash equivalents1.151.501.321.121 337.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.