RAMM Landbrug K/S — Credit Rating and Financial Key Figures

CVR number: 38296736
Jens Terp-Nielsens Vej 13, 6200 Aabenraa

Credit rating

Company information

Official name
RAMM Landbrug K/S
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About RAMM Landbrug K/S

RAMM Landbrug K/S (CVR number: 38296736) is a company from AABENRAA. The company recorded a gross profit of 1065.9 kDKK in 2023. The operating profit was 1060.7 kDKK, while net earnings were 1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMM Landbrug K/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit701.77842.58870.32859.891 065.88
EBIT653.88794.70822.44812.011 060.73
Net earnings653.29793.51816.46808.461 060.57
Shareholders equity total33 600.0033 600.0033 600.0033 600.0033 600.00
Balance sheet total (assets)35 316.1835 470.6835 331.7935 553.0835 836.62
Net debt1 270.881 421.141 399.491 348.311 340.01
Profitability
EBIT-%
ROA1.9 %2.2 %2.3 %2.3 %3.0 %
ROE1.9 %2.4 %2.4 %2.4 %3.2 %
ROI1.9 %2.3 %2.3 %2.3 %3.0 %
Economic value added (EVA)-1 030.62- 890.33- 858.28- 867.20- 604.95
Solvency
Equity ratio95.1 %94.7 %95.1 %94.5 %93.8 %
Gearing4.0 %4.7 %4.7 %5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents67.06152.89182.92452.09639.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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