RAMD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254129
Møllevangen 2, 4300 Holbæk

Credit rating

Company information

Official name
RAMD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About RAMD HOLDING ApS

RAMD HOLDING ApS (CVR number: 35254129) is a company from HOLBÆK. The company recorded a gross profit of -107.8 kDKK in 2023. The operating profit was -107.8 kDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMD HOLDING ApS's liquidity measured by quick ratio was 109.2 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-3.38-3.98-3.75-3.75- 107.80
EBIT-3.38-3.98-3.75-3.75- 107.80
Net earnings9.9640.862 771.182 465.6923 696.57
Shareholders equity total2 272.942 313.814 971.997 323.2730 769.85
Balance sheet total (assets)2 277.152 319.655 019.247 327.0230 989.50
Net debt-1 200.21-1 220.56-4 185.67-6 469.97-23 989.50
Profitability
EBIT-%
ROA0.9 %2.3 %77.2 %50.3 %125.3 %
ROE0.4 %1.8 %76.1 %40.1 %124.4 %
ROI0.9 %2.3 %77.8 %50.5 %126.0 %
Economic value added (EVA)-72.60-30.92-31.05-1.38-91.31
Solvency
Equity ratio99.8 %99.7 %99.1 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.0305.888.61 731.6109.2
Current ratio414.0305.888.61 731.6109.2
Cash and cash equivalents1 200.211 220.564 185.676 469.9723 989.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:125.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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