Bo Ramsing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42711144
Mogensgade 15, 9560 Hadsund
br@kabco.dk
tel: 30806033

Credit rating

Company information

Official name
Bo Ramsing Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bo Ramsing Holding ApS

Bo Ramsing Holding ApS (CVR number: 42711144) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. 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. Bo Ramsing Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings356.4741.51
Shareholders equity total396.47437.98
Balance sheet total (assets)538.64584.52
Net debt-0.00-0.07
Profitability
EBIT-%
ROA68.4 %8.2 %
ROE89.9 %9.9 %
ROI93.0 %11.0 %
Economic value added (EVA)-7.93
Solvency
Equity ratio73.6 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents0.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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