CLAUS RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604142
Læssøegade 194, 5230 Odense M

Credit rating

Company information

Official name
CLAUS RAMSING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS RAMSING HOLDING ApS

CLAUS RAMSING HOLDING ApS (CVR number: 29604142) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS RAMSING HOLDING ApS's liquidity measured by quick ratio was 77.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.45-2.71-3.08-5.13-4.38
EBIT-6.45-2.71-3.08-5.13-4.38
Net earnings102.91106.0733.46207.71156.37
Shareholders equity total1 542.081 535.141 454.201 544.111 578.48
Balance sheet total (assets)1 544.451 537.521 456.581 546.491 580.86
Net debt- 285.52- 536.28- 415.43- 292.36- 165.99
Profitability
EBIT-%
ROA6.7 %7.1 %2.5 %13.8 %10.0 %
ROE6.7 %6.9 %2.2 %13.9 %10.0 %
ROI6.8 %7.1 %2.5 %13.9 %10.0 %
Economic value added (EVA)35.2420.4644.2743.7955.16
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio279.9230.0180.9129.477.2
Current ratio279.9230.0180.9129.477.2
Cash and cash equivalents286.02536.78415.93292.86166.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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