RAMSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969872
Skydsbjergvej 41, Fjellerup 5463 Harndrup

Company information

Official name
RAMSBY HOLDING ApS
Established
2005
Domicile
Fjellerup
Company form
Private limited company
Industry

About RAMSBY HOLDING ApS

RAMSBY HOLDING ApS (CVR number: 28969872) is a company from MIDDELFART. The company recorded a gross profit of 149.8 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSBY HOLDING ApS's liquidity measured by quick ratio was 21.4 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 profit146.24147.22122.11123.12149.76
EBIT44.799.9117.622.1445.50
Net earnings442.12363.04344.3559.47202.37
Shareholders equity total2 763.713 016.143 247.503 192.573 277.14
Balance sheet total (assets)3 161.063 084.073 771.513 254.513 331.82
Net debt319.248.20- 285.75- 539.71- 820.88
Profitability
EBIT-%
ROA16.2 %12.0 %10.8 %4.8 %7.3 %
ROE17.0 %12.6 %11.0 %1.8 %6.3 %
ROI16.4 %12.2 %10.9 %4.8 %7.3 %
Economic value added (EVA)-58.75-58.87-77.20-61.36-60.99
Solvency
Equity ratio87.5 %97.9 %86.2 %98.3 %98.7 %
Gearing12.5 %1.5 %15.4 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.21.812.121.4
Current ratio0.43.01.811.016.3
Cash and cash equivalents26.9838.49787.34578.50835.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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