RAMSDAL HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32778593
Lokesvej 22, 9500 Hobro
tel: 22769836

Credit rating

Company information

Official name
RAMSDAL HOLDING HOBRO ApS
Established
2010
Company form
Private limited company
Industry

About RAMSDAL HOLDING HOBRO ApS

RAMSDAL HOLDING HOBRO ApS (CVR number: 32778593) is a company from MARIAGERFJORD. The company recorded a gross profit of 78.2 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 HOLDING HOBRO ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.0711.4545.41128.1378.24
EBIT-37.09-2.6918.5080.4824.53
Net earnings- 376.3641.06-62.37124.58382.77
Shareholders equity total2 669.352 597.412 420.642 427.422 688.19
Balance sheet total (assets)2 747.812 644.822 673.493 187.213 848.36
Net debt-2 168.31-1 414.26- 939.22- 597.50- 338.76
Profitability
EBIT-%
ROA-11.3 %2.2 %4.1 %6.7 %13.0 %
ROE-12.9 %1.6 %-2.5 %5.1 %15.0 %
ROI-11.4 %2.3 %4.3 %7.2 %14.2 %
Economic value added (EVA)80.94-27.27-44.99-6.93-70.34
Solvency
Equity ratio97.1 %98.5 %90.5 %76.2 %69.9 %
Gearing4.0 %20.9 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.735.34.33.61.9
Current ratio27.730.04.33.61.9
Cash and cash equivalents2 168.311 414.261 035.291 103.951 130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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