MX Rammer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MX Rammer ApS
MX Rammer ApS (CVR number: 39818663) is a company from MIDDELFART. The company recorded a gross profit of 421.6 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MX Rammer ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.82 | 192.76 | 313.07 | 639.55 | 421.57 |
EBIT | 59.58 | -70.03 | -9.37 | 272.89 | 3.95 |
Net earnings | 44.80 | -71.39 | -11.20 | 228.16 | 2.25 |
Shareholders equity total | 113.99 | 71.81 | 60.61 | 288.77 | 291.02 |
Balance sheet total (assets) | 232.93 | 166.09 | 148.45 | 450.62 | 388.31 |
Net debt | - 164.59 | -56.54 | -68.26 | - 356.03 | - 317.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | -35.1 % | -6.0 % | 91.1 % | 1.1 % |
ROE | 54.9 % | -76.8 % | -16.9 % | 130.6 % | 0.8 % |
ROI | 62.8 % | -69.0 % | -11.8 % | 145.8 % | 1.6 % |
Economic value added (EVA) | 41.88 | -75.98 | -13.61 | 224.82 | -11.16 |
Solvency | |||||
Equity ratio | 48.9 % | 43.2 % | 40.8 % | 64.1 % | 74.9 % |
Gearing | 3.9 % | 17.6 % | 21.7 % | 4.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.1 | 2.4 | 3.5 |
Current ratio | 2.2 | 1.8 | 1.7 | 2.8 | 4.0 |
Cash and cash equivalents | 169.03 | 69.20 | 81.43 | 368.00 | 317.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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