RAM-IN SKIFTERAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 12894309
Købmagergade 65 B, 1150 København K
tel: 39628081
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Company information

Official name
RAM-IN SKIFTERAMMER ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About RAM-IN SKIFTERAMMER ApS

RAM-IN SKIFTERAMMER ApS (CVR number: 12894309) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAM-IN SKIFTERAMMER ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.56196.23250.22266.28302.93
Gross profit103.7486.46138.0686.33126.99
EBIT-15.53-33.2017.79-34.325.76
Net earnings-21.51-34.7015.11-35.634.61
Shareholders equity total143.86109.15124.2688.6393.24
Balance sheet total (assets)232.87240.72191.48162.47184.79
Net debt- 180.18- 177.10- 135.73-97.98- 102.50
Profitability
EBIT-%-6.1 %-16.9 %7.1 %-12.9 %1.9 %
ROA-6.5 %-14.0 %8.2 %-19.4 %3.3 %
ROE-13.9 %-27.4 %12.9 %-33.5 %5.1 %
ROI-10.0 %-26.2 %15.2 %-32.2 %6.3 %
Economic value added (EVA)-19.14-31.3721.20-33.756.23
Solvency
Equity ratio61.8 %45.3 %64.9 %54.6 %50.5 %
Gearing
Relative net indebtedness %-35.5 %-23.2 %-27.4 %-9.1 %-3.6 %
Liquidity
Quick ratio2.11.42.21.51.3
Current ratio2.61.82.82.22.0
Cash and cash equivalents180.18177.10135.7397.98102.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.9 %54.1 %48.5 %32.2 %29.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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