RAM-IN SKIFTERAMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.56 | 196.23 | 250.22 | 266.28 | 302.93 |
Gross profit | 103.74 | 86.46 | 138.06 | 86.33 | 126.99 |
EBIT | -15.53 | -33.20 | 17.79 | -34.32 | 5.76 |
Net earnings | -21.51 | -34.70 | 15.11 | -35.63 | 4.61 |
Shareholders equity total | 143.86 | 109.15 | 124.26 | 88.63 | 93.24 |
Balance sheet total (assets) | 232.87 | 240.72 | 191.48 | 162.47 | 184.79 |
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 | -31.37 | 21.20 | -33.75 | 6.23 |
Solvency | |||||
Equity ratio | 61.8 % | 45.3 % | 64.9 % | 54.6 % | 50.5 % |
Gearing | |||||
Relative net indebtedness % | -35.5 % | -23.2 % | -27.4 % | -9.1 % | -3.6 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 2.2 | 1.5 | 1.3 |
Current ratio | 2.6 | 1.8 | 2.8 | 2.2 | 2.0 |
Cash and cash equivalents | 180.18 | 177.10 | 135.73 | 97.98 | 102.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.9 % | 54.1 % | 48.5 % | 32.2 % | 29.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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