RAMLYNG-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26891736
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Credit rating

Company information

Official name
RAMLYNG-HANSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RAMLYNG-HANSEN HOLDING ApS

RAMLYNG-HANSEN HOLDING ApS (CVR number: 26891736) is a company from KØBENHAVN. The company recorded a gross profit of -96 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were 5521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMLYNG-HANSEN HOLDING ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.01-34.41-52.07-97.46-95.98
EBIT-33.01-34.41-52.07-97.46-95.98
Net earnings753.361 654.043 037.785 268.555 521.20
Shareholders equity total1 744.613 198.645 636.429 704.9713 236.50
Balance sheet total (assets)1 764.613 218.646 754.2710 193.6313 334.42
Net debt-82.09-76.16-24.69-37.3675.26
Profitability
EBIT-%
ROA46.7 %66.1 %60.5 %62.1 %46.7 %
ROE48.0 %66.9 %68.8 %68.7 %48.1 %
ROI47.7 %66.6 %68.3 %68.6 %47.8 %
Economic value added (EVA)14.9125.6377.06108.99262.57
Solvency
Equity ratio98.9 %99.4 %83.4 %95.2 %99.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.51.00.58.0
Current ratio5.94.51.00.58.0
Cash and cash equivalents82.0976.1624.6937.362.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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