RAMMAL ApS — Credit Rating and Financial Key Figures

CVR number: 15298839
Fortunavej 11, 9500 Hobro

Credit rating

Company information

Official name
RAMMAL ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About RAMMAL ApS

RAMMAL ApS (CVR number: 15298839) is a company from MARIAGERFJORD. The company recorded a gross profit of -119.3 kDKK in 2023. The operating profit was -472.1 kDKK, while net earnings were 826.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMMAL ApS's liquidity measured by quick ratio was 44.5 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 profit- 142.37- 100.72- 122.32- 129.02- 119.30
EBIT- 423.24- 372.07- 471.82- 487.21- 472.13
Net earnings- 207.51929.70- 481.79339.96826.50
Shareholders equity total6 108.606 927.706 332.916 558.477 267.17
Balance sheet total (assets)6 241.267 051.836 598.136 678.527 438.34
Net debt-6 187.09-6 995.76-6 346.72-6 469.74-7 323.04
Profitability
EBIT-%
ROA-3.2 %14.0 %-5.0 %7.5 %17.9 %
ROE-3.2 %14.3 %-7.3 %5.3 %12.0 %
ROI-3.2 %14.3 %-5.1 %7.7 %18.3 %
Economic value added (EVA)- 428.89- 368.13- 470.72- 486.51- 420.67
Solvency
Equity ratio97.9 %98.2 %96.0 %98.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.056.824.154.344.5
Current ratio47.056.824.154.344.5
Cash and cash equivalents6 187.096 995.766 346.726 469.747 323.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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