Ramsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40183620
Smedevej 10, Tobøl 6683 Føvling

Credit rating

Company information

Official name
Ramsgaard Holding ApS
Established
2018
Domicile
Tobøl
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00120.00600.00100.00100.00
Gross profit92.55110.53590.1485.2287.99
EBIT92.55110.53590.1485.2287.99
Net earnings73.1294.09589.7184.8388.12
Shareholders equity total351.95335.44812.15782.57752.89
Balance sheet total (assets)1 160.17858.83897.14955.081 011.39
Net debt- 314.70-13.36-51.67- 109.61- 165.92
Profitability
EBIT-%92.5 %92.1 %98.4 %85.2 %88.0 %
ROA13.5 %10.9 %67.2 %9.2 %9.0 %
ROE23.2 %27.4 %102.8 %10.6 %11.5 %
ROI30.9 %32.2 %102.8 %10.7 %11.5 %
Economic value added (EVA)78.54151.03616.3389.3796.55
Solvency
Equity ratio30.3 %39.1 %90.5 %81.9 %74.4 %
Gearing
Relative net indebtedness %493.5 %425.0 %5.6 %62.9 %92.6 %
Liquidity
Quick ratio0.40.00.60.60.7
Current ratio0.40.00.60.60.7
Cash and cash equivalents314.7013.3651.67109.61165.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-491.3 %-423.1 %-5.2 %-60.6 %-90.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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