S. D. Kjærsgaard Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 42074209
Nibevej 335, 9200 Aalborg SV

Credit rating

Company information

Official name
S. D. Kjærsgaard Ringsted ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About S. D. Kjærsgaard Ringsted ApS

S. D. Kjærsgaard Ringsted ApS (CVR number: 42074209) is a company from AALBORG. The company recorded a gross profit of 2376.5 kDKK in 2024. The operating profit was 1847.1 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. D. Kjærsgaard Ringsted ApS's liquidity measured by quick ratio was 0 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
2021202220232024
Volume
Net sales
Gross profit-12.00-9.00-20.002 376.46
EBIT-12.00-9.00-20.001 847.09
Net earnings-43.00-84.00-16.00133.52
Shareholders equity total-3.00-86.00- 102.0031.54
Balance sheet total (assets)6 045.006 057.0043 296.0047 094.86
Net debt5 898.005 756.0039 276.0045 534.08
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %4.1 %
ROE-0.7 %-1.4 %-0.1 %0.6 %
ROI-0.2 %-0.1 %-0.1 %4.3 %
Economic value added (EVA)-9.560.397.471 457.94
Solvency
Equity ratio-0.0 %-1.4 %-0.2 %0.1 %
Gearing-201400.0 %-7136.0 %-38737.3 %145635.8 %
Relative net indebtedness %
Liquidity
Quick ratio222.20.30.10.0
Current ratio222.20.30.10.0
Cash and cash equivalents144.00381.00236.00396.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.07%
Rating: 1/100
-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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