Ringheim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringheim Holding ApS
Ringheim Holding ApS (CVR number: 37137944) is a company from GENTOFTE. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 2315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ringheim Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.38 | -32.95 | -29.91 | -37.24 | -28.99 |
EBIT | - 257.38 | -32.95 | -29.91 | -37.24 | -28.99 |
Net earnings | -62.78 | 767.85 | 2 306.57 | -1 977.81 | 2 315.60 |
Shareholders equity total | - 604.46 | 163.39 | 2 469.96 | 492.15 | 2 807.75 |
Balance sheet total (assets) | 7 330.27 | 8 361.15 | 11 385.89 | 8 442.50 | 4 605.31 |
Net debt | 513.32 | - 277.68 | -3 228.66 | - 481.49 | -2 896.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 13.9 % | 32.4 % | 0.0 % | 41.8 % |
ROE | -1.7 % | 20.5 % | 175.2 % | -133.5 % | 140.3 % |
ROI | 3.1 % | 14.1 % | 33.9 % | 0.0 % | 42.1 % |
Economic value added (EVA) | - 228.97 | 369.60 | 388.34 | 410.18 | 370.82 |
Solvency | |||||
Equity ratio | -7.6 % | 2.0 % | 21.7 % | 5.8 % | 61.0 % |
Gearing | -1296.9 % | 4944.1 % | 329.8 % | 1613.8 % | 60.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.0 | 69.8 | 14.8 | 1 089.4 | 2.6 |
Current ratio | 77.0 | 69.8 | 14.8 | 1 089.4 | 2.6 |
Cash and cash equivalents | 7 326.16 | 8 355.61 | 11 373.92 | 8 424.08 | 4 589.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.