Ramo Yil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 59.63 | 698.95 | 917.44 | 345.31 | 344.34 |
| Shareholders equity total | 109.63 | 808.59 | 1 615.43 | 1 960.73 | 2 305.07 |
| Balance sheet total (assets) | 111.20 | 808.98 | 1 615.43 | 2 560.47 | 3 550.42 |
| Net debt | -23.44 | -2.44 | -0.50 | 589.72 | 357.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.2 % | 151.9 % | 75.7 % | 19.0 % | 11.0 % |
| ROE | 58.2 % | 152.2 % | 75.7 % | 19.3 % | 16.1 % |
| ROI | 51.2 % | 151.9 % | 75.7 % | 16.6 % | 11.0 % |
| Economic value added (EVA) | 2.58 | -0.17 | 33.69 | 8.62 | -98.29 |
| Solvency | |||||
| Equity ratio | 98.6 % | 100.0 % | 100.0 % | 76.6 % | 64.9 % |
| Gearing | 1.4 % | 0.0 % | 30.6 % | 51.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.0 | 7.3 | 4.3 | 3.0 | |
| Current ratio | 16.0 | 7.3 | 4.3 | 3.0 | |
| Cash and cash equivalents | 25.00 | 2.83 | 0.50 | 10.01 | 819.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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