RAMSDAL A/S — Credit Rating and Financial Key Figures

CVR number: 26735521
Hovedvejen 115, 8723 Løsning
ramsdal@ramsdalgruppen.dk
tel: 76300101
www.ramsdalgruppen.dk

Company information

Official name
RAMSDAL A/S
Personnel
22 persons
Established
2002
Company form
Limited company
Industry

About RAMSDAL A/S

RAMSDAL A/S (CVR number: 26735521) is a company from HEDENSTED. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 292 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAMSDAL A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 330.325 244.444 208.874 209.7110 050.00
EBIT2 532.962 229.991 598.63- 747.06292.03
Net earnings1 975.601 739.141 246.34- 573.80243.18
Shareholders equity total8 719.9710 459.1111 705.454 631.664 874.83
Balance sheet total (assets)13 818.0312 267.6612 796.286 042.796 448.02
Net debt-3 085.15- 868.56- 206.09-1 539.56- 668.32
Profitability
EBIT-%
ROA17.8 %17.1 %12.8 %-7.8 %5.0 %
ROE19.3 %18.1 %11.2 %-7.0 %5.1 %
ROI21.8 %20.6 %14.3 %-9.0 %6.3 %
Economic value added (EVA)1 377.721 212.72710.87-1 173.30-5.46
Solvency
Equity ratio63.4 %85.6 %91.5 %76.6 %75.6 %
Gearing19.3 %1.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.012.24.33.7
Current ratio3.16.812.24.33.7
Cash and cash equivalents4 765.601 055.71206.091 539.561 034.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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