LASSE RAMSKOV HOLDING ApS

CVR number: 28674961
Nordholmen 10-12, 2650 Hvidovre

Credit rating

Company information

Official name
LASSE RAMSKOV HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LASSE RAMSKOV HOLDING ApS

LASSE RAMSKOV HOLDING ApS (CVR number: 28674961) is a company from HVIDOVRE. The company recorded a gross profit of -3025.8 kDKK in 2022. The operating profit was -3514.6 kDKK, while net earnings were 4268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LASSE RAMSKOV HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit1 359.47- 489.56-5 212.68-6 728.63-3 025.84
EBIT518.69-1 396.74-6 888.09-7 146.95-3 514.58
Net earnings-24.33- 841.22-9 365.358 760.294 268.66
Shareholders equity total14 126.2913 285.083 919.7312 680.0216 948.68
Balance sheet total (assets)24 381.8027 394.6723 999.3538 478.8951 219.94
Net debt7 835.0211 474.9818 782.4425 280.4233 096.74
Profitability
EBIT-%
ROA0.8 %-4.3 %-42.1 %23.7 %8.8 %
ROE-0.2 %-6.1 %-108.9 %105.5 %28.8 %
ROI0.8 %-4.3 %-43.1 %24.1 %8.9 %
Economic value added (EVA)705.83- 648.09-4 782.90-4 815.98- 884.26
Solvency
Equity ratio57.9 %48.5 %16.3 %33.0 %33.1 %
Gearing55.7 %86.6 %480.7 %199.5 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.00.1
Current ratio0.50.40.30.00.1
Cash and cash equivalents34.6229.6159.8413.5010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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