Ramsø VVS A/S

A/SBankrupt

CVR 14131884Navervej 26F, 4000 RoskildePlumbing, heat and air-conditioning installation· NACE 4322Est. 1990 · 36 years old11 employees

Overview

Ramsø VVS A/S is a Danish A/S based in Roskilde, operating in the Plumbing, heat and air-conditioning installation sector. Incorporated in 1990, the company has 11 employees and reported a gross profit of DKK 4.1m in its latest annual filing.

Gross profit 2014

4.1M DKK

+35% vs 2013

EBITDA margin (of gross profit)

7.9 %

+239% vs 2013

Net profit 2014

0.1M DKK

+113% vs 2013

Key ratios

See full ratios →

7.5 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

1.1×

Weak

Among the 30% lowest rated companies in the industry

20122014

0.7 %

Weak

Among the 40% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	4.1M DKK	+35%
EBITDA	0.3M DKK	+239%
Net profit	0.1M DKK	+113%
Total assets	7.5M DKK	+89%
Equity	0.6M DKK	+11%
Employees	11	—

Financial development

In its most recent annual report (2014), Ramsø VVS A/S reported a gross profit of DKK 4.1m, an increase of 35% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 54.6k, and the EBITDA margin stood at 7.9%.

At the end of 2014, equity financed 7.5% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	4,105	3,035	6,821
Staff expenses	-3,782	-3,268	-5,239
EBITDA	324	-233	1,582
Depreciation & amort.	-84	-151	-113
EBIT	240	-383	1,469
Net financials	-170	-167	-156
Profit before tax	69	-550	1,313
Tax	14	-134	333
Net profit	55	-416	69

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	7,467	3,947	4,668
Equity	560	506	922
Long-term debt	41	73	100
Short-term debt	6,866	3,369	3,593
Total debt	6,907	3,442	3,692

Financial ratios

5-year trend

EBITDA margin (of gross profit)

7.9 %

20122014

Equity ratio

7.5 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

Return on equity

9.7 %

Weak

Among the 40% lowest rated companies in the industry

20122014

Net profit margin (of gross profit)

1.3 %

20122014

Asset turnover (of gross profit)

0.55×

20122014

Debt / equity

12.33×

Very weak

Among the 10% lowest rated companies in the industry

20122014

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


EO Erik Otto Management	Management	2007 – 2013
PE Per Emil Hasselbalch Stakemann Management	Management	1990 – 1994
ET Erik Tronborg Andersen Audit	Audit	1990 – 1994
IR Ib René Brohus Management	Management	2013 – 2016
AG Alice Güthler Borre Management	Management	2007 – 2007
CB Carsten Borre Management	Management	1990 – 2007
BK Boris Kenneth Frederiksen Liquidator	Liquidator	2016 – 2016

Board of directors

Non-executive oversight

Name	Role	Member since

Former (11)


US Ulf Svejgaard Poulsen Board of Directors	Board of Directors	1990 – 1994
JP John Pedersen Board of Directors	Board of Directors	1990 – 2007
EO Erik Otto Board of Directors	Board of Directors	2007 – 2016
PE Per Emil Hasselbalch Stakemann Board of Directors	Board of Directors	1990 – 1994
VF Viggo Finn Christiansen Board of Directors	Board of Directors	2007 – 2010
MH Mikael Helmer Vester Board of Directors	Board of Directors	2010 – 2015
IR Ib René Brohus Board of Directors	Board of Directors	2007 – 2016
TB Troels Borre Board of Directors	Board of Directors	2007 – 2007
AG Alice Güthler Borre Board of Directors	Board of Directors	1990 – 2007
CB Carsten Borre Board of Directors	Board of Directors	1990 – 2007
SS Susanne Saul Stakemann Chairman	Chairman	1990 – 1994

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Ramsø VVS A/S also hold positions in 317 other companies.

Person	Role here	Other companies
Per Emil Hasselbalch Stakemann	Management	236 companiesMany roles
Susanne Saul Stakemann	Chairman	56 companiesMany roles
Boris Kenneth Frederiksen	Liquidator	11 companiesMany roles
Alice Güthler Borre	Management	3 companies
Ulf Svejgaard Poulsen	Board of Directors	3 companies
Erik Tronborg Andersen	Audit	2 companies
Mikael Helmer Vester	Board of Directors	2 companies
Troels Borre	Board of Directors	2 companies
Ib René Brohus	Management	1 company
Carsten Borre	Management	1 company

Frequently asked questions

What is the CVR number of Ramsø VVS A/S?

Ramsø VVS A/S is registered with CVR / Virk under CVR 14131884.

What is the gross profit of Ramsø VVS A/S?

Ramsø VVS A/S reported a gross profit of DKK 4.1m in 2014.

How many employees does Ramsø VVS A/S have?

Ramsø VVS A/S employs 11 people as of the latest annual report.

Where is Ramsø VVS A/S headquartered?

Ramsø VVS A/S's registered address is Navervej 26F.