IHJ HOLDING RAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32565026
Ramsøvejen 34, 4621 Gadstrup

Credit rating

Company information

Official name
IHJ HOLDING RAMSØ ApS
Established
2009
Company form
Private limited company
Industry

About IHJ HOLDING RAMSØ ApS

IHJ HOLDING RAMSØ ApS (CVR number: 32565026) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHJ HOLDING RAMSØ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings41.86-66.26-46.28-3.10161.99
Shareholders equity total806.09739.83693.55690.44852.43
Balance sheet total (assets)960.86900.90861.18864.901 035.81
Net debt174.46183.38
Profitability
EBIT-%
ROA5.1 %-6.4 %-4.5 %0.4 %18.0 %
ROE5.3 %-8.6 %-6.5 %-0.4 %21.0 %
ROI6.1 %-7.8 %-5.5 %0.5 %18.0 %
Economic value added (EVA)39.5942.0038.9936.9937.18
Solvency
Equity ratio83.9 %82.1 %80.5 %79.8 %82.3 %
Gearing25.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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