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

CVR number: 77270612
Møllevænget 13, Ramløse 3200 Helsinge
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Credit rating

Company information

Official name
RAMLØSE JERNHANDEL. RAMLØSE ApS
Personnel
1 person
Established
1985
Domicile
Ramløse
Company form
Private limited company
Industry

About RAMLØSE JERNHANDEL. RAMLØSE ApS

RAMLØSE JERNHANDEL. RAMLØSE ApS (CVR number: 77270612) is a company from GRIBSKOV. The company recorded a gross profit of 420.3 kDKK in 2024. The operating profit was 136 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.96618.29403.35434.19420.29
EBIT83.16328.97146.92144.56136.02
Net earnings59.63246.91116.84111.07110.16
Shareholders equity total1 059.681 306.591 423.431 534.491 644.65
Balance sheet total (assets)1 142.111 447.411 488.231 595.761 710.40
Net debt- 514.39- 823.56- 890.06-1 014.40-1 142.16
Profitability
EBIT-%
ROA7.5 %25.4 %10.0 %9.6 %8.9 %
ROE5.8 %20.9 %8.6 %7.5 %6.9 %
ROI7.8 %26.8 %10.6 %9.9 %9.2 %
Economic value added (EVA)10.12197.9249.8437.2525.32
Solvency
Equity ratio92.8 %90.3 %95.6 %96.2 %96.2 %
Gearing3.9 %3.4 %0.6 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.714.917.718.5
Current ratio7.56.714.917.718.5
Cash and cash equivalents555.26867.95898.611 021.371 155.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-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

Companies in the same industry

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