Ramsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramsgaard Holding ApS
Ramsgaard Holding ApS (CVR number: 40183620) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 88 % (EBIT: 0.1 mDKK), while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ramsgaard Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 120.00 | 600.00 | 100.00 | 100.00 |
Gross profit | 92.55 | 110.53 | 590.14 | 85.22 | 87.99 |
EBIT | 92.55 | 110.53 | 590.14 | 85.22 | 87.99 |
Net earnings | 73.12 | 94.09 | 589.71 | 84.83 | 88.12 |
Shareholders equity total | 351.95 | 335.44 | 812.15 | 782.57 | 752.89 |
Balance sheet total (assets) | 1 160.17 | 858.83 | 897.14 | 955.08 | 1 011.39 |
Net debt | - 314.70 | -13.36 | -51.67 | - 109.61 | - 165.92 |
Profitability | |||||
EBIT-% | 92.5 % | 92.1 % | 98.4 % | 85.2 % | 88.0 % |
ROA | 13.5 % | 10.9 % | 67.2 % | 9.2 % | 9.0 % |
ROE | 23.2 % | 27.4 % | 102.8 % | 10.6 % | 11.5 % |
ROI | 30.9 % | 32.2 % | 102.8 % | 10.7 % | 11.5 % |
Economic value added (EVA) | 78.54 | 151.03 | 616.33 | 89.37 | 96.55 |
Solvency | |||||
Equity ratio | 30.3 % | 39.1 % | 90.5 % | 81.9 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | 493.5 % | 425.0 % | 5.6 % | 62.9 % | 92.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.0 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 314.70 | 13.36 | 51.67 | 109.61 | 165.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -491.3 % | -423.1 % | -5.2 % | -60.6 % | -90.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.