Ramudden Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29511098
Navervej 24, 4000 Roskilde
mail@ramudden.dk
tel: 70202094
www.ramudden.dk

Company information

Official name
Ramudden Danmark A/S
Personnel
42 persons
Established
2006
Company form
Limited company
Industry

About Ramudden Danmark A/S

Ramudden Danmark A/S (CVR number: 29511098) is a company from ROSKILDE. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 2521.3 kDKK, while net earnings were 2508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ramudden Danmark A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 975.1410 974.459 682.388 738.9430 844.19
EBIT-4 330.68-1 634.94-5 027.78-6 663.062 521.31
Net earnings-5 164.40-2 624.77-6 869.93-7 743.622 508.34
Shareholders equity total-3 651.48-6 276.25-13 146.18-20 889.8011 618.54
Balance sheet total (assets)17 560.8218 630.4822 430.3120 587.0657 753.95
Net debt16 772.4816 358.6021 056.9731 430.2731 346.45
Profitability
EBIT-%
ROA-26.3 %-6.9 %-16.5 %-17.0 %5.1 %
ROE-54.2 %-14.5 %-33.5 %-36.0 %15.6 %
ROI-33.1 %-8.8 %-24.7 %-24.2 %6.6 %
Economic value added (EVA)-4 658.68-1 713.82-5 633.47-5 978.992 911.42
Solvency
Equity ratio-17.2 %-25.2 %-37.0 %-50.4 %20.1 %
Gearing-468.1 %-302.9 %-163.7 %-157.3 %284.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.21.1
Current ratio0.40.40.40.31.2
Cash and cash equivalents320.512 654.20467.181 424.351 757.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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