SOLVEJG RAMKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27209882
Kragebækken 24, Stevnstrup 8870 Langå
solvejg.ramkaer@gmail.com
tel: 40412408

Credit rating

Company information

Official name
SOLVEJG RAMKÆR HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Stevnstrup
Company form
Private limited company
Industry

About SOLVEJG RAMKÆR HOLDING ApS

SOLVEJG RAMKÆR HOLDING ApS (CVR number: 27209882) is a company from RANDERS. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.6357.96133.63181.888.57
EBIT3.98-45.7310.30- 156.54-77.99
Net earnings97.83279.26-5.63- 236.14-3.17
Shareholders equity total2 281.312 460.572 354.942 018.801 956.73
Balance sheet total (assets)3 230.243 836.613 262.183 620.252 042.46
Net debt- 169.41193.06261.74- 390.26- 320.62
Profitability
EBIT-%
ROA4.7 %11.8 %1.2 %-4.3 %0.1 %
ROE4.3 %11.8 %-0.2 %-10.8 %-0.2 %
ROI4.9 %12.5 %1.3 %-5.2 %0.1 %
Economic value added (EVA)- 100.87- 135.81- 105.61- 295.91- 157.47
Solvency
Equity ratio70.6 %64.1 %72.3 %55.8 %95.8 %
Gearing35.0 %44.8 %29.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.41.81.13.9
Current ratio4.91.41.71.13.9
Cash and cash equivalents968.86910.32440.441 039.06320.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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