Ramstad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramstad Holding ApS
Ramstad Holding ApS (CVR number: 42248185) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Ramstad Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 6.49 | -8.96 |
Shareholders equity total | 46.49 | 37.43 |
Balance sheet total (assets) | 50.68 | 47.06 |
Net debt | -0.02 | 0.38 |
Profitability | ||
EBIT-% | ||
ROA | 19.6 % | -1.3 % |
ROE | 14.0 % | -21.4 % |
ROI | 21.4 % | -1.6 % |
Economic value added (EVA) | 0.00 | |
Solvency | ||
Equity ratio | 91.7 % | 79.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 2.6 | |
Cash and cash equivalents | 0.02 | -0.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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