Ejendomsselskabet Ramme - Lomborg Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 40862587
Algade 4, Ramme 7620 Lemvig
0503946@minkobmand.dk
tel: 77551010
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Ramme - Lomborg Købmand ApS
Established
2019
Domicile
Ramme
Company form
Private limited company
Industry

About Ejendomsselskabet Ramme - Lomborg Købmand ApS

Ejendomsselskabet Ramme - Lomborg Købmand ApS (CVR number: 40862587) is a company from LEMVIG. The company recorded a gross profit of 93.3 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Ramme - Lomborg Købmand ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.9692.7943.0785.7393.29
EBIT-63.04-18.43-68.32-26.48-19.25
Net earnings-68.75- 287.47-34.94114.4155.81
Shareholders equity total976.25688.78653.84768.24824.05
Balance sheet total (assets)2 510.522 029.121 927.141 878.392 235.34
Net debt390.90-64.999.55-56.44-45.55
Profitability
EBIT-%
ROA-2.5 %10.5 %-4.8 %-9.1 %-5.0 %
ROE-7.0 %-34.5 %-5.2 %16.1 %7.0 %
ROI-3.6 %-18.1 %-4.0 %14.4 %7.8 %
Economic value added (EVA)-50.98-86.60-91.56-71.47-63.42
Solvency
Equity ratio38.9 %33.9 %33.9 %40.9 %36.9 %
Gearing40.0 %2.0 %2.1 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.62.73.6
Current ratio1.01.61.62.73.6
Cash and cash equivalents78.994.4570.4459.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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