Ram Service Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ram Service Holding ApS
Ram Service Holding ApS (CVR number: 42546259) is a company from ALBERTSLUND. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Ram Service Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.42 | |
EBIT | -0.42 | |
Net earnings | -8.54 | -0.42 |
Shareholders equity total | 31.46 | 31.04 |
Balance sheet total (assets) | 86.46 | 86.04 |
Net debt | -31.46 | -31.04 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | |
ROE | -27.1 % | -1.3 % |
ROI | -0.5 % | |
Economic value added (EVA) | 2.34 | |
Solvency | ||
Equity ratio | 36.4 % | 36.1 % |
Gearing | 174.8 % | 177.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 86.46 | 86.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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