BO RAMLYNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26087082
Meldahlsgade 5, 1613 København V
br@rh-ark.dk
tel: 26207744

Credit rating

Company information

Official name
BO RAMLYNG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BO RAMLYNG HOLDING ApS

BO RAMLYNG HOLDING ApS (CVR number: 26087082) is a company from KØBENHAVN. The company recorded a gross profit of -75.9 kDKK in 2024. The operating profit was -107.9 kDKK, while net earnings were 2777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO RAMLYNG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales329.52
Gross profit286.43-67.76-59.02-88.76-75.90
EBIT286.43-67.76-59.02- 120.76- 107.90
Net earnings363.08642.23911.322 509.222 777.85
Shareholders equity total622.691 264.922 119.044 569.377 286.21
Balance sheet total (assets)1 163.341 576.643 965.816 173.887 517.51
Net debt304.57291.721 783.241 516.34125.03
Profitability
EBIT-%86.9 %
ROA35.4 %47.9 %33.3 %50.5 %41.6 %
ROE82.3 %68.0 %53.9 %75.0 %46.9 %
ROI51.8 %52.9 %33.6 %50.8 %41.8 %
Economic value added (EVA)307.33-57.61-29.1525.27120.75
Solvency
Equity ratio53.5 %80.2 %53.4 %74.0 %96.9 %
Gearing48.9 %23.1 %86.0 %34.5 %3.0 %
Relative net indebtedness %164.1 %
Liquidity
Quick ratio0.70.20.20.21.6
Current ratio0.70.20.20.21.6
Cash and cash equivalents39.1661.3891.27
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %-56.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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