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

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

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 -53.4 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAMLYNG-HANSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.41-52.07-97.46-95.98-53.39
EBIT-34.41-52.07-97.46-95.98-53.39
Net earnings1 654.043 037.785 268.555 521.20
Shareholders equity total3 198.645 636.429 704.9713 236.50506.20
Balance sheet total (assets)3 218.646 754.2710 193.6313 334.4210 436.78
Net debt-76.16-24.69-37.3675.2648.89
Profitability
EBIT-%
ROA66.1 %60.5 %62.1 %46.7 %-9.9 %
ROE66.9 %68.8 %68.7 %48.1 %
ROI66.6 %68.3 %68.6 %47.8 %-9.9 %
Economic value added (EVA)- 114.38- 191.45- 374.89- 559.65- 724.44
Solvency
Equity ratio99.4 %83.4 %95.2 %99.3 %59.9 %
Gearing0.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.00.58.05.8
Current ratio4.51.00.58.05.8
Cash and cash equivalents76.1624.6937.362.6669.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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