TOMMY P. RAMSING A/S — Credit Rating and Financial Key Figures

CVR number: 26358906
Vestergade 3, 9560 Hadsund
ramsinginvest@gmail.com
tel: 20286560

Credit rating

Company information

Official name
TOMMY P. RAMSING A/S
Established
2001
Company form
Limited company
Industry

About TOMMY P. RAMSING A/S

TOMMY P. RAMSING A/S (CVR number: 26358906) is a company from MARIAGERFJORD. The company recorded a gross profit of 15.9 kDKK in 2022. The operating profit was 15.9 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY P. RAMSING A/S's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-74.80-59.56-61.33-17.9715.88
EBIT-74.80-59.56-61.33-17.9715.88
Net earnings-11.15-27.44-25.9231.2761.29
Shareholders equity total648.56621.12595.20626.46687.76
Balance sheet total (assets)697.62657.79631.72703.95723.22
Net debt-21.89- 161.42- 119.7433.92-80.51
Profitability
EBIT-%
ROA-1.7 %-4.0 %-3.8 %4.8 %8.8 %
ROE-1.7 %-4.3 %-4.3 %5.1 %9.3 %
ROI-1.8 %-4.1 %-3.9 %4.9 %9.0 %
Economic value added (EVA)- 104.48-89.21-83.22-40.66-14.04
Solvency
Equity ratio93.0 %94.4 %94.2 %89.0 %95.1 %
Gearing5.6 %3.9 %4.0 %10.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.13.90.42.9
Current ratio1.25.13.90.42.9
Cash and cash equivalents58.46185.59143.7631.06103.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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