RAMSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511244
Stranden 5 B, Rebæk 6000 Kolding
ramsdal@ramsdal.as
tel: 40606430
www.ramsdalgruppen.dk

Company information

Official name
RAMSDAL HOLDING ApS
Established
2004
Domicile
Rebæk
Company form
Private limited company
Industry

About RAMSDAL HOLDING ApS

RAMSDAL HOLDING ApS (CVR number: 27511244) is a company from KOLDING. The company recorded a gross profit of 1307.3 kDKK in 2024. The operating profit was 1232.7 kDKK, while net earnings were 2370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSDAL HOLDING ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.22254.77272.44301.241 307.26
EBIT67.67171.43-17.06217.911 232.72
Net earnings- 558.5310 400.33-10 157.11470.052 370.27
Shareholders equity total130 382.9175 783.2455 626.1356 053.8558 678.20
Balance sheet total (assets)151 142.77106 592.1376 487.5669 907.1172 345.51
Net debt-74 735.82-26 994.50-19 663.31-27 536.33-29 266.00
Profitability
EBIT-%
ROA3.0 %10.7 %-6.8 %2.3 %5.1 %
ROE-0.4 %10.1 %-15.5 %0.8 %4.1 %
ROI2.4 %11.0 %-6.9 %2.3 %5.2 %
Economic value added (EVA)-7 633.88-7 319.67-5 231.17-3 564.15-2 497.91
Solvency
Equity ratio86.3 %71.1 %72.7 %80.2 %81.1 %
Gearing13.8 %37.0 %33.6 %22.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.81.93.03.0
Current ratio4.61.81.93.03.0
Cash and cash equivalents92 762.1155 013.6538 348.3140 391.1941 226.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.