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 301.2 kDKK in 2023. The operating profit was 217.9 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.78123.22254.77272.44301.24
EBIT38.2267.67171.43-17.06217.91
Net earnings28 829.10- 558.5310 400.33-10 157.11470.05
Shareholders equity total150 941.44130 382.9175 783.2455 626.1356 053.85
Balance sheet total (assets)153 006.28151 142.77106 592.1376 487.5669 907.11
Net debt- 101 816.11-74 735.82-26 994.50-19 663.31-27 536.33
Profitability
EBIT-%
ROA21.9 %3.0 %10.7 %-6.8 %2.3 %
ROE21.1 %-0.4 %10.1 %-15.5 %0.8 %
ROI21.9 %2.4 %11.0 %-6.9 %2.3 %
Economic value added (EVA)-2 269.18-2 315.15-1 565.83- 142.42- 249.33
Solvency
Equity ratio98.7 %86.3 %71.1 %72.7 %80.2 %
Gearing1.3 %13.8 %37.0 %33.6 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.44.61.81.93.0
Current ratio52.44.61.81.93.0
Cash and cash equivalents103 816.1192 762.1155 013.6538 348.3140 391.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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