EL HOLDING RAMSING ApS — Credit Rating and Financial Key Figures

CVR number: 31268907
Pile Alle 7, 7860 Spøttrup
erik_larsen@hotmail.dk
tel: 20907042

Credit rating

Company information

Official name
EL HOLDING RAMSING ApS
Established
2008
Company form
Private limited company
Industry

About EL HOLDING RAMSING ApS

EL HOLDING RAMSING ApS (CVR number: 31268907) is a company from SKIVE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL HOLDING RAMSING ApS's liquidity measured by quick ratio was 107.5 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-5.16-6.73-6.15-7.35-6.56
EBIT-5.16-6.73-6.15-7.35-6.56
Net earnings-24.83696.96- 215.24321.51611.47
Shareholders equity total5 673.376 259.745 931.506 138.616 632.28
Balance sheet total (assets)5 677.376 411.815 935.506 142.616 694.54
Net debt-5 634.62-6 411.81-5 802.09-5 985.23-6 694.54
Profitability
EBIT-%
ROA-0.6 %14.8 %5.3 %7.8 %12.4 %
ROE-0.4 %11.7 %-3.5 %5.3 %9.6 %
ROI-0.6 %15.0 %5.3 %7.8 %12.5 %
Economic value added (EVA)-5.68-7.192.84-12.24-12.81
Solvency
Equity ratio99.9 %97.6 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 419.342.21 483.91 535.7107.5
Current ratio1 419.342.21 483.91 535.7107.5
Cash and cash equivalents5 634.626 411.815 802.095 985.236 694.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.