Ringsted Tømrerfirma Aps

CVR number: 40436693
Høtoftevej 2, Kværkeby 4100 Ringsted
rtf4100@gmail.com

Credit rating

Company information

Official name
Ringsted Tømrerfirma Aps
Established
2019
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Ringsted Tømrerfirma Aps (CVR number: 40436693) is a company from RINGSTED. The company recorded a gross profit of 461.9 kDKK in 2022. The operating profit was 165.7 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ringsted Tømrerfirma Aps's liquidity measured by quick ratio was 6 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
2019202020212022
Volume
Net sales
Gross profit232.24608.58259.77461.90
EBIT80.20252.86-70.50165.70
Net earnings62.48194.41-72.27137.77
Shareholders equity total112.48306.88234.62372.39
Balance sheet total (assets)260.10630.53351.19446.49
Net debt- 102.67- 454.39- 287.22- 336.42
Profitability
EBIT-%
ROA30.8 %56.8 %-14.4 %41.5 %
ROE55.5 %92.7 %-26.7 %45.4 %
ROI39.6 %84.4 %-22.3 %54.6 %
Economic value added (EVA)62.55200.01-58.57142.97
Solvency
Equity ratio43.2 %48.7 %66.8 %83.4 %
Gearing80.0 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.86.0
Current ratio1.31.82.86.0
Cash and cash equivalents192.67544.39287.22336.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.