RAMCON A/S

CVR number: 12044976
Blokken 76, 3460 Birkerød
ramcon@ramcon.dk
tel: 45942002

Credit rating

Company information

Official name
RAMCON A/S
Personnel
61 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RAMCON A/S (CVR number: 12044976) is a company from RUDERSDAL. The company recorded a gross profit of 48.5 mDKK in 2023. The operating profit was 3994.6 kDKK, while net earnings were -3902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -199.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAMCON A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales860 191.001 830 192.56
Gross profit40 246.55367 709.00728 318.3261 557.9948 532.53
EBIT7 251.75316 680.00656 211.1712 840.253 994.61
Net earnings1 112.60245 740.00512 888.915 331.98-3 902.14
Shareholders equity total14 220.06259 088.0061 933.011 963.591 955.89
Balance sheet total (assets)57 570.16837 149.00609 551.5073 966.5162 794.57
Net debt-5 643.49- 451 036.00- 429 438.2613 064.9422 243.14
Profitability
EBIT-%36.8 %35.9 %
ROA6.6 %70.6 %91.2 %3.1 %-2.6 %
ROE7.9 %179.8 %319.5 %16.7 %-199.1 %
ROI19.3 %217.0 %394.4 %25.3 %-7.2 %
Economic value added (EVA)5 237.32246 923.54522 123.2728 104.512 673.03
Solvency
Equity ratio24.7 %31.3 %10.3 %2.8 %3.3 %
Gearing25.2 %1.0 %2.7 %675.5 %1300.4 %
Relative net indebtedness %14.1 %6.2 %
Liquidity
Quick ratio1.01.51.10.90.9
Current ratio1.21.41.11.01.0
Cash and cash equivalents9 221.61453 576.00431 081.29199.293 190.68
Capital use efficiency
Trade debtors turnover (days)154.129.9
Net working capital %-22.1 %-20.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.26%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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