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

CVR number: 75167911
Frederiksværkvej 168, Ramløse Sand 3300 Frederiksværk
tel: 48712121
Free credit report Annual report

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 146.2 kDKK in 2024. The operating profit was 146.2 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.9 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 profit0.570.270.060.14146.19
EBIT0.440.14-0.050.07146.19
Net earnings0.310.07-0.080.05111.75
Shareholders equity total0.930.940.800.85959.61
Balance sheet total (assets)2.001.871.691.801 776.21
Net debt-0.66-0.53-0.31-0.56- 580.35
Profitability
EBIT-%
ROA24.9 %7.2 %-2.8 %4.5 %18.6 %
ROE39.5 %7.9 %-9.6 %5.5 %23.3 %
ROI27.4 %7.9 %-2.9 %4.8 %19.3 %
Economic value added (EVA)0.370.05-0.14-0.01122.02
Solvency
Equity ratio46.4 %50.4 %47.6 %47.1 %54.0 %
Gearing90.9 %84.3 %100.9 %92.2 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.61.9
Current ratio1.61.81.61.61.9
Cash and cash equivalents1.501.321.121.341 334.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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