Bo Ramsing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 356.47 | 41.51 |
Shareholders equity total | 396.47 | 437.98 |
Balance sheet total (assets) | 538.64 | 584.52 |
Net debt | -0.00 | -0.07 |
Profitability | ||
EBIT-% | ||
ROA | 68.4 % | 8.2 % |
ROE | 89.9 % | 9.9 % |
ROI | 93.0 % | 11.0 % |
Economic value added (EVA) | -7.93 | |
Solvency | ||
Equity ratio | 73.6 % | 74.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | 0.00 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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