NIELS RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28673930
Brovej 4, 8250 Egå
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Company information

Official name
NIELS RAMSING HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NIELS RAMSING HOLDING ApS

NIELS RAMSING HOLDING ApS (CVR number: 28673930) is a company from AARHUS. The company recorded a gross profit of 339.8 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS RAMSING HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit416.44386.60390.01305.41339.83
EBIT22.32-1 018.98-3.75136.05183.88
Net earnings23.36- 989.5023.0660.60174.55
Shareholders equity total694.22- 295.29- 272.22- 211.63-37.08
Balance sheet total (assets)872.18269.72483.08981.381 010.73
Net debt-48.65-31.150.53- 100.30- 519.28
Profitability
EBIT-%
ROA4.0 %-143.8 %4.1 %-0.6 %19.4 %
ROE3.4 %-205.3 %6.1 %8.3 %17.5 %
ROI5.1 %-279.6 %19887.7 %38063.0 %
Economic value added (EVA)-16.77-1 053.8611.09149.70194.52
Solvency
Equity ratio79.6 %-52.3 %-36.0 %-17.7 %-3.5 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.20.40.20.8
Current ratio4.00.20.40.20.8
Cash and cash equivalents48.6531.15100.30519.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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