RAMSJØ OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 71027015
Fyrrevangen 20, 6715 Esbjerg N

Credit rating

Company information

Official name
RAMSJØ OF SCANDINAVIA ApS
Established
1982
Company form
Private limited company
Industry

About RAMSJØ OF SCANDINAVIA ApS

RAMSJØ OF SCANDINAVIA ApS (CVR number: 71027015) is a company from ESBJERG. The company recorded a gross profit of -53 kDKK in 2018. The operating profit was -53 kDKK, while net earnings were -449 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSJØ OF SCANDINAVIA ApS's liquidity measured by quick ratio was 192.4 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
2016
2017
2018
Volume
Net sales
Gross profit- 101.00- 136.00-53.00
EBIT- 220.00- 172.00-53.00
Net earnings- 209.00256.00- 449.00
Shareholders equity total4 786.005 042.004 593.00
Balance sheet total (assets)4 793.005 049.004 617.00
Net debt-4 148.00-5 031.00-4 542.00
Profitability
EBIT-%
ROA1.2 %5.3 %-9.2 %
ROE-4.4 %5.2 %-9.3 %
ROI1.2 %5.3 %-9.3 %
Economic value added (EVA)- 220.00- 204.06-53.55
Solvency
Equity ratio99.9 %99.9 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio598.6721.3192.4
Current ratio598.6721.3192.4
Cash and cash equivalents4 148.005 031.004 559.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.