RAMLØSE JERNHANDEL. RAMLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 77270612
Møllevænget 13, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
RAMLØSE JERNHANDEL. RAMLØSE ApS
Personnel
1 person
Established
1985
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About RAMLØSE JERNHANDEL. RAMLØSE ApS

RAMLØSE JERNHANDEL. RAMLØSE ApS (CVR number: 77270612) is a company from GRIBSKOV. The company recorded a gross profit of 434.2 kDKK in 2023. The operating profit was 144.6 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMLØSE JERNHANDEL. RAMLØSE ApS's liquidity measured by quick ratio was 17.7 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
20192020202120222023
Volume
Net sales
Gross profit284.53391.96618.29403.35434.19
EBIT-25.8783.16328.97146.92144.56
Net earnings-23.8059.63246.91116.84111.07
Shareholders equity total1 000.051 059.681 306.591 423.431 534.49
Balance sheet total (assets)1 064.971 142.111 447.411 488.231 595.76
Net debt- 379.85- 514.39- 823.56- 890.06-1 014.40
Profitability
EBIT-%
ROA-2.4 %7.5 %25.4 %10.0 %9.6 %
ROE-2.4 %5.8 %20.9 %8.6 %7.5 %
ROI-2.5 %7.8 %26.8 %10.6 %9.9 %
Economic value added (EVA)-58.3131.42227.8995.6982.84
Solvency
Equity ratio93.9 %92.8 %90.3 %95.6 %96.2 %
Gearing2.2 %3.9 %3.4 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.56.714.917.7
Current ratio7.77.56.714.917.7
Cash and cash equivalents401.83555.26867.95898.611 021.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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