SØRENS BUSSER RAMTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØRENS BUSSER RAMTEN A/S
SØRENS BUSSER RAMTEN A/S (CVR number: 26108276) is a company from NORDDJURS. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -8.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENS BUSSER RAMTEN A/S's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 209.70 | - 131.34 | - 113.23 | -44.60 | -8.87 |
EBIT | - 703.44 | - 156.77 | - 111.57 | -44.60 | -8.87 |
Net earnings | - 925.95 | - 150.38 | - 112.82 | -49.60 | -3.13 |
Shareholders equity total | 249.83 | 99.45 | -13.37 | 137.03 | 133.90 |
Balance sheet total (assets) | 736.72 | 469.89 | 277.05 | 170.99 | 146.40 |
Net debt | 219.95 | 290.24 | 237.88 | 0.03 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.7 % | -22.3 % | -25.4 % | -18.6 % | -2.0 % |
ROE | -200.1 % | -86.1 % | -59.9 % | -24.0 % | -2.3 % |
ROI | -111.4 % | -29.9 % | -28.9 % | -21.8 % | -2.3 % |
Economic value added (EVA) | - 947.50 | - 168.32 | - 115.57 | -42.92 | -15.75 |
Solvency | |||||
Equity ratio | 33.9 % | 21.2 % | -4.6 % | 80.1 % | 91.5 % |
Gearing | 96.0 % | 311.9 % | -1929.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.0 | 5.0 | 11.7 |
Current ratio | 1.5 | 1.3 | 1.0 | 5.0 | 11.7 |
Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 0.00 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.