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

CVR number: 12358431
Skovbakken 14, 6971 Spjald
tel: 97381268

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 -67.3 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were 1239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 503.4 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 sales504.661 051.06
Gross profit490.651 011.57-24.65-48.71-67.33
EBIT490.651 011.57-24.65-48.71-67.33
Net earnings490.774 411.711 408.23541.531 239.64
Shareholders equity total15 024.0019 175.7113 883.9414 425.4714 815.11
Balance sheet total (assets)17 048.6519 836.6414 598.9314 518.1515 094.90
Net debt-10 233.48-11 954.95-5 888.23-6 094.72-6 720.81
Profitability
EBIT-%97.2 %96.2 %
ROA4.3 %16.4 %12.0 %6.0 %11.0 %
ROE3.3 %25.8 %8.5 %3.8 %8.5 %
ROI5.7 %30.0 %12.5 %6.2 %11.2 %
Economic value added (EVA)416.78854.92- 159.26- 415.10- 447.20
Solvency
Equity ratio88.1 %96.7 %95.1 %99.4 %98.1 %
Gearing
Relative net indebtedness %-1626.6 %-1074.5 %
Liquidity
Quick ratio5.7879.014.8653.8503.4
Current ratio5.7879.014.8653.8503.4
Cash and cash equivalents10 233.4811 954.955 888.236 094.726 720.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.2 %223.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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