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Ringheim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137944
Tuborg Sundpark 9, 2900 Hellerup
oleringheim@gmail.com
Free credit report Annual report

Company information

Official name
Ringheim Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-62.78767.852 306.57-1 977.812 315.60
Shareholders equity total- 604.46163.392 469.96492.152 807.75
Balance sheet total (assets)7 330.278 361.1511 385.898 442.504 605.31
Net debt513.32- 277.68-3 228.66- 481.49-2 896.22
Profitability
EBIT-%
ROA3.1 %13.9 %32.4 %0.0 %41.8 %
ROE-1.7 %20.5 %175.2 %-133.5 %140.3 %
ROI3.1 %14.1 %33.9 %0.0 %42.1 %
Economic value added (EVA)- 228.97369.60388.34410.18370.82
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 ratio77.069.814.81 089.42.6
Current ratio77.069.814.81 089.42.6
Cash and cash equivalents7 326.168 355.6111 373.928 424.084 589.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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