Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LASSE RAMSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674961
Nordholmen 10-12, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
LASSE RAMSKOV HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LASSE RAMSKOV HOLDING ApS

LASSE RAMSKOV HOLDING ApS (CVR number: 28674961) is a company from HVIDOVRE. The company recorded a gross profit of 1738.2 kDKK in 2024. The operating profit was -419.8 kDKK, while net earnings were 8743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 0.5 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 profit-5 212.68-6 728.63-3 025.84870.871 738.16
EBIT-6 888.09-7 146.95-3 514.58-2 579.91- 419.76
Net earnings-9 365.358 760.294 268.66-2 146.648 743.24
Shareholders equity total3 919.7312 680.0216 948.6814 802.0523 545.29
Balance sheet total (assets)23 999.3538 478.8951 219.9455 904.4370 961.89
Net debt18 782.4425 280.4233 096.7441 017.1245 736.01
Profitability
EBIT-%
ROA-42.1 %23.7 %8.8 %3.7 %19.5 %
ROE-108.9 %105.5 %28.8 %-13.5 %45.6 %
ROI-43.1 %24.1 %8.9 %3.7 %19.5 %
Economic value added (EVA)-6 721.92-6 686.56-4 650.87-5 023.03-3 055.56
Solvency
Equity ratio16.3 %33.0 %33.1 %26.5 %33.2 %
Gearing480.7 %199.5 %195.3 %277.1 %194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.40.5
Current ratio0.30.00.10.40.5
Cash and cash equivalents59.8413.5010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.