Ringsmose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringsmose Holding ApS
Ringsmose Holding ApS (CVR number: 43134884) is a company from ODENSE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ringsmose Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.25 | -3.21 | -5.34 |
EBIT | -4.25 | -3.21 | -5.34 |
Net earnings | -44.25 | -3.21 | -6.70 |
Shareholders equity total | -4.25 | -7.46 | -14.17 |
Balance sheet total (assets) | 0.10 | 51.38 | |
Net debt | 0.13 | 3.21 | 52.89 |
Profitability | |||
EBIT-% | |||
ROA | -1040.9 % | -27.2 % | -14.6 % |
ROE | -3089.4 % | -26.0 % | |
ROI | -35119.0 % | -93.4 % | -18.9 % |
Economic value added (EVA) | -4.25 | -3.00 | -4.96 |
Solvency | |||
Equity ratio | -100.0 % | -98.6 % | -21.6 % |
Gearing | -3.0 % | -44.4 % | -373.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.8 | |
Current ratio | 0.0 | 0.8 | |
Cash and cash equivalents | 0.10 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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