VOGNMAND ERIK RAMDAL ApS — Credit Rating and Financial Key Figures

CVR number: 10901103
Hovvejen 2, Ravnholt 8310 Tranbjerg J
tel: 86295044

Company information

Official name
VOGNMAND ERIK RAMDAL ApS
Personnel
1 person
Established
1987
Domicile
Ravnholt
Company form
Private limited company
Industry

About VOGNMAND ERIK RAMDAL ApS

VOGNMAND ERIK RAMDAL ApS (CVR number: 10901103) is a company from AARHUS. The company recorded a gross profit of -86.4 kDKK in 2023. The operating profit was -118.6 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND ERIK RAMDAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 952.185 739.838 255.84-58.38-86.44
EBIT- 376.30- 786.713 360.10- 247.58- 118.62
Net earnings- 309.08- 347.074 251.80- 185.62-85.24
Shareholders equity total2 953.582 606.516 858.32672.70587.46
Balance sheet total (assets)6 033.397 356.357 788.171 094.95695.43
Net debt- 118.78- 461.50-6 640.93-60.58-21.32
Profitability
EBIT-%
ROA-5.3 %-6.2 %64.6 %-4.9 %-12.2 %
ROE-9.9 %-12.5 %89.8 %-4.9 %-13.5 %
ROI-7.0 %-8.6 %81.6 %-5.6 %-15.3 %
Economic value added (EVA)- 414.63- 558.992 799.08- 201.61- 123.29
Solvency
Equity ratio49.0 %35.4 %88.1 %61.4 %84.5 %
Gearing28.4 %31.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.88.81.11.0
Current ratio0.80.88.81.11.0
Cash and cash equivalents957.521 287.446 640.9360.5856.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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