Rammelhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41016590
Sønderfenne 4, Jels 6630 Rødding

Credit rating

Company information

Official name
Rammelhøj Holding ApS
Established
2019
Domicile
Jels
Company form
Private limited company
Industry

About Rammelhøj Holding ApS

Rammelhøj Holding ApS (CVR number: 41016590) is a company from VEJEN. The company recorded a gross profit of 221.4 kDKK in 2024. The operating profit was 156.3 kDKK, while net earnings were 587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rammelhøj Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit70.3892.27141.43154.83221.44
EBIT51.0423.3276.2589.65156.26
Net earnings-35.57- 793.88- 519.97722.16587.45
Shareholders equity total1 649.321 226.94706.971 429.132 016.58
Balance sheet total (assets)4 910.184 316.453 816.164 478.864 945.47
Net debt2 905.782 985.912 966.232 951.562 790.50
Profitability
EBIT-%
ROA1.5 %-15.4 %-10.5 %20.3 %15.1 %
ROE-2.1 %-55.2 %-53.8 %67.6 %34.1 %
ROI1.6 %-15.9 %-10.6 %20.6 %15.3 %
Economic value added (EVA)-41.70- 212.76- 151.92- 113.73-97.75
Solvency
Equity ratio33.8 %28.4 %18.6 %31.9 %40.8 %
Gearing178.4 %243.4 %419.6 %206.5 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.0
Current ratio0.50.10.10.10.0
Cash and cash equivalents36.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.