SØREN SØRENSEN RAMTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512607
Havrevej 10, 8586 Ørum Djurs
tel: 86398301

Credit rating

Company information

Official name
SØREN SØRENSEN RAMTEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SØREN SØRENSEN RAMTEN HOLDING ApS

SØREN SØRENSEN RAMTEN HOLDING ApS (CVR number: 27512607) is a company from NORDDJURS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -267.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØREN SØRENSEN RAMTEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1.2033.37
Gross profit89.79337.63-22.64-15.40-3.76
EBIT-18.54288.59-22.64-15.40-3.76
Net earnings- 256.62264.00-23.43-15.40-3.76
Shareholders equity total- 922.61- 658.61- 682.03- 697.43- 701.19
Balance sheet total (assets)4 293.543 156.6811.192.290.52
Net debt5 136.141 901.47677.68689.93693.69
Profitability
EBIT-%864.8 %
ROA-0.4 %6.4 %-1.0 %-2.2 %-0.5 %
ROE-6.0 %7.1 %-1.5 %-228.6 %-267.9 %
ROI-0.4 %6.5 %-1.0 %-2.2 %-0.5 %
Economic value added (EVA)-43.37430.59168.6019.1031.40
Solvency
Equity ratio-17.7 %-17.3 %-98.4 %-99.7 %-99.9 %
Gearing-560.4 %-576.9 %-100.0 %-99.3 %-99.0 %
Relative net indebtedness %-432187.9 %5744.8 %
Liquidity
Quick ratio0.00.50.00.00.0
Current ratio0.10.50.00.00.0
Cash and cash equivalents34.211 898.244.532.290.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %372849.7 %-5716.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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