RAMCON A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 860 191.00 | 1 830 192.56 | |||
Gross profit | 40 246.55 | 367 709.00 | 728 318.32 | 61 557.99 | 48 532.53 |
EBIT | 7 251.75 | 316 680.00 | 656 211.17 | 12 840.25 | 3 994.61 |
Net earnings | 1 112.60 | 245 740.00 | 512 888.91 | 5 331.98 | -3 902.14 |
Shareholders equity total | 14 220.06 | 259 088.00 | 61 933.01 | 1 963.59 | 1 955.89 |
Balance sheet total (assets) | 57 570.16 | 837 149.00 | 609 551.50 | 73 966.51 | 62 794.57 |
Net debt | -5 643.49 | - 451 036.00 | - 429 438.26 | 13 064.94 | 22 243.14 |
Profitability | |||||
EBIT-% | 36.8 % | 35.9 % | |||
ROA | 6.6 % | 70.6 % | 91.2 % | 3.1 % | -2.6 % |
ROE | 7.9 % | 179.8 % | 319.5 % | 16.7 % | -199.1 % |
ROI | 19.3 % | 217.0 % | 394.4 % | 25.3 % | -7.2 % |
Economic value added (EVA) | 5 237.32 | 246 923.54 | 522 123.27 | 28 104.51 | 2 673.03 |
Solvency | |||||
Equity ratio | 24.7 % | 31.3 % | 10.3 % | 2.8 % | 3.3 % |
Gearing | 25.2 % | 1.0 % | 2.7 % | 675.5 % | 1300.4 % |
Relative net indebtedness % | 14.1 % | 6.2 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.1 | 0.9 | 0.9 |
Current ratio | 1.2 | 1.4 | 1.1 | 1.0 | 1.0 |
Cash and cash equivalents | 9 221.61 | 453 576.00 | 431 081.29 | 199.29 | 3 190.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 154.1 | 29.9 | |||
Net working capital % | -22.1 % | -20.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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