RAMSING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12358431
Skovbakken 14, 6971 Spjald
tel: 97381268
Free credit report Annual report

Credit rating

Company information

Official name
RAMSING HOLDING A/S
Established
1988
Company form
Limited company
Industry

About RAMSING HOLDING A/S

RAMSING HOLDING A/S (CVR number: 12358431) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 374.4 kDKK in 2024. The operating profit was 374.4 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSING HOLDING A/S's liquidity measured by quick ratio was 627.7 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 sales1 051.06
Gross profit1 011.57-24.65-48.71-67.33374.44
EBIT1 011.57-24.65-48.71-67.33374.44
Net earnings4 411.711 408.23541.531 239.6412.16
Shareholders equity total19 175.7113 883.9414 425.4714 815.1114 827.27
Balance sheet total (assets)19 836.6414 598.9314 518.1515 094.9014 842.27
Net debt-11 954.95-5 888.23-6 094.72-6 720.81-5 862.36
Profitability
EBIT-%96.2 %
ROA16.4 %12.0 %6.0 %11.0 %8.4 %
ROE25.8 %8.5 %3.8 %8.5 %0.1 %
ROI30.0 %12.5 %6.2 %11.2 %8.5 %
Economic value added (EVA)126.08- 982.79- 734.90- 777.74- 478.61
Solvency
Equity ratio96.7 %95.1 %99.4 %98.1 %99.9 %
Gearing
Relative net indebtedness %-1074.5 %
Liquidity
Quick ratio879.014.8653.8503.4627.7
Current ratio879.014.8653.8503.4627.7
Cash and cash equivalents11 954.955 888.236 094.726 720.815 862.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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