OVE T. RANMAR ApS — Credit Rating and Financial Key Figures

CVR number: 78430516
Safirvej 6, 3060 Espergærde
tel: 49133624

Company information

Official name
OVE T. RANMAR ApS
Established
1985
Company form
Private limited company
Industry

About OVE T. RANMAR ApS

OVE T. RANMAR ApS (CVR number: 78430516) is a company from HELSINGØR. The company recorded a gross profit of -47.8 kDKK in 2021. The operating profit was -47.8 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE T. RANMAR ApS's liquidity measured by quick ratio was 176.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-32.80-32.00-29.89-29.96-47.82
EBIT-32.80-32.00-29.89-29.96-47.82
Net earnings51.77171.3695.16356.1955.70
Shareholders equity total3 873.193 944.553 939.714 195.894 151.60
Balance sheet total (assets)3 909.224 002.733 980.084 307.094 175.26
Net debt-3 889.31-3 989.48-3 979.99-4 303.82-34.08
Profitability
EBIT-%
ROA1.7 %5.6 %3.1 %11.0 %6.3 %
ROE1.3 %4.4 %2.4 %8.8 %1.3 %
ROI1.8 %5.6 %3.1 %11.3 %6.4 %
Economic value added (EVA)-25.29-24.15-21.06-21.35-31.93
Solvency
Equity ratio99.1 %98.5 %99.0 %97.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.568.898.638.7176.5
Current ratio108.568.898.638.7176.5
Cash and cash equivalents3 889.313 989.483 979.994 303.8234.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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