RAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729557
Skipper Clements Vej 30, 9230 Svenstrup J

Company information

Official name
RAMO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RAMO HOLDING ApS

RAMO HOLDING ApS (CVR number: 34729557) is a company from AALBORG. The company recorded a gross profit of -151.7 kDKK in 2023. The operating profit was -151.7 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMO HOLDING ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 104.00-91.00- 115.00- 155.00- 151.73
EBIT- 104.00-91.00- 115.00- 155.00- 151.73
Net earnings1 181.00442.001 865.00-3 197.00217.34
Shareholders equity total33 827.0034 269.0036 134.0027 937.0028 154.29
Balance sheet total (assets)34 309.0034 785.0037 375.0030 380.0028 885.10
Net debt-1 060.00-18.00121.0043.00215.24
Profitability
EBIT-%
ROA6.0 %2.5 %7.3 %5.4 %0.9 %
ROE3.6 %1.3 %5.3 %-10.0 %0.8 %
ROI6.1 %2.5 %7.4 %5.6 %0.9 %
Economic value added (EVA)-1 498.83-1 598.00-1 737.31-1 927.54-1 301.81
Solvency
Equity ratio98.6 %98.5 %96.7 %92.0 %97.5 %
Gearing0.4 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.54.50.619.7
Current ratio12.311.54.50.619.7
Cash and cash equivalents1 060.0018.0021.00228.0064.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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