SØRENS BUSSER RAMTEN A/S — Credit Rating and Financial Key Figures

CVR number: 26108276
Havrevej 10, 8586 Ørum Djurs
tel: 86398301
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Company information

Official name
SØRENS BUSSER RAMTEN A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total249.8399.45-13.37137.03133.90
Balance sheet total (assets)736.72469.89277.05170.99146.40
Net debt219.95290.24237.880.03-0.10
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 ratio33.9 %21.2 %-4.6 %80.1 %91.5 %
Gearing96.0 %311.9 %-1929.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.05.011.7
Current ratio1.51.31.05.011.7
Cash and cash equivalents20.0020.0020.000.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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