Ramo Yil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39164515
Værkstedsgården 17, 2620 Albertslund
harunyilmaz9@hotmail.com

Credit rating

Company information

Official name
Ramo Yil Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ramo Yil Holding ApS

Ramo Yil Holding ApS (CVR number: 39164515) is a company from ALBERTSLUND. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Ramo Yil Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-5.30-0.43-0.42
EBIT-1.00-5.30-0.43-0.42
Net earnings59.63698.95917.44345.31344.34
Shareholders equity total109.63808.591 615.431 960.732 305.07
Balance sheet total (assets)111.20808.981 615.432 560.473 550.42
Net debt-23.44-2.44-0.50589.72357.23
Profitability
EBIT-%
ROA51.2 %151.9 %75.7 %19.0 %11.0 %
ROE58.2 %152.2 %75.7 %19.3 %16.1 %
ROI51.2 %151.9 %75.7 %16.6 %11.0 %
Economic value added (EVA)2.58-0.1733.698.62-98.29
Solvency
Equity ratio98.6 %100.0 %100.0 %76.6 %64.9 %
Gearing1.4 %0.0 %30.6 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.07.34.33.0
Current ratio16.07.34.33.0
Cash and cash equivalents25.002.830.5010.01819.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.