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SOLVEJG RAMKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLVEJG RAMKÆR HOLDING ApS
SOLVEJG RAMKÆR HOLDING ApS (CVR number: 27209882) is a company from RANDERS. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLVEJG RAMKÆR HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 57.96 | 133.63 | 181.88 | 8.57 | -0.89 |
| EBIT | -45.73 | 10.30 | - 156.54 | -77.99 | -69.17 |
| Net earnings | 279.26 | -5.63 | - 236.14 | -3.17 | -68.03 |
| Shareholders equity total | 2 460.57 | 2 354.94 | 2 018.80 | 1 956.73 | 1 827.69 |
| Balance sheet total (assets) | 3 836.61 | 3 262.18 | 3 620.25 | 2 042.46 | 1 974.88 |
| Net debt | 193.06 | 261.74 | - 390.26 | - 320.62 | - 207.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 1.2 % | -4.3 % | 0.1 % | -3.4 % |
| ROE | 11.8 % | -0.2 % | -10.8 % | -0.2 % | -3.6 % |
| ROI | 12.5 % | 1.3 % | -5.2 % | 0.1 % | -3.6 % |
| Economic value added (EVA) | - 187.30 | - 171.78 | - 320.68 | - 212.04 | - 167.50 |
| Solvency | |||||
| Equity ratio | 64.1 % | 72.3 % | 55.8 % | 95.8 % | 92.5 % |
| Gearing | 44.8 % | 29.8 % | 32.1 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | 1.1 | 3.9 | 2.0 |
| Current ratio | 1.4 | 1.7 | 1.1 | 3.9 | 2.0 |
| Cash and cash equivalents | 910.32 | 440.44 | 1 039.06 | 320.62 | 242.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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