JESPER RAMSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25700392
Susåvænget 9 C, 6710 Esbjerg V
tel: 75115635

Company information

Official name
JESPER RAMSKOV HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JESPER RAMSKOV HOLDING ApS

JESPER RAMSKOV HOLDING ApS (CVR number: 25700392) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -240.1 % compared to the previous year. The operating profit percentage was poor at -186.4 % (EBIT: -0.3 mDKK), while net earnings were 2424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, 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. JESPER RAMSKOV HOLDING ApS's liquidity measured by quick ratio was 709 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-73.00135.00104.00- 127.00177.95
Gross profit-97.00126.00100.00- 151.00150.90
EBIT- 341.00- 151.00- 371.00- 618.00- 331.71
Net earnings-53.001 949.00- 321.00697.002 424.15
Shareholders equity total24 257.0025 206.0024 829.0025 469.0027 833.90
Balance sheet total (assets)24 295.0025 693.0024 861.0025 636.0028 502.66
Net debt-9 388.00-11 238.00-10 522.00-12 474.00-15 212.44
Profitability
EBIT-%-111.9 %-356.7 %-186.4 %
ROA0.8 %9.9 %1.3 %3.7 %11.3 %
ROE-0.2 %7.9 %-1.3 %2.8 %9.1 %
ROI0.8 %10.0 %1.3 %3.7 %11.5 %
Economic value added (EVA)- 705.82- 570.33- 661.90- 861.00- 708.37
Solvency
Equity ratio99.8 %98.1 %99.9 %99.3 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %12809.6 %-7968.1 %-10094.2 %9696.1 %-8177.2 %
Liquidity
Quick ratio522.0383.6630.1698.9709.0
Current ratio522.0383.6630.1698.9709.0
Cash and cash equivalents9 389.0011 244.0010 530.0012 481.0015 219.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14476.7 %7740.7 %9353.8 %-8755.1 %6428.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-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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