RANCH SYSTEMS EUROPE ApS

CVR number: 11060277
Kostervej 35, Nøbølle 4780 Stege
tchristfort@ranchsystems.dk
tel: 88184440

Credit rating

Company information

Official name
RANCH SYSTEMS EUROPE ApS
Established
1987
Domicile
Nøbølle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RANCH SYSTEMS EUROPE ApS (CVR number: 11060277) is a company from VORDINGBORG. The company recorded a gross profit of -130.7 kDKK in 2021. The operating profit was -130.7 kDKK, while net earnings were -166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANCH SYSTEMS EUROPE ApS's liquidity measured by quick ratio was 5.1 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
20172018201920202021
Volume
Net sales
Gross profit151.86-4.90309.8521.01- 130.74
EBIT- 199.49- 327.7529.0021.01- 130.74
Net earnings- 149.27- 327.0024.2836.56- 166.57
Shareholders equity total1 375.151 048.151 072.431 109.00829.44
Balance sheet total (assets)1 966.671 756.061 520.561 311.29966.47
Net debt-24.83- 124.48- 161.24- 312.03- 402.95
Profitability
EBIT-%
ROA-9.6 %-17.4 %1.8 %2.6 %-11.5 %
ROE-10.3 %-27.0 %2.3 %3.4 %-17.2 %
ROI-12.3 %-24.4 %2.4 %3.1 %-13.5 %
Economic value added (EVA)- 230.36- 394.17-14.01-15.81- 202.88
Solvency
Equity ratio69.9 %59.7 %70.5 %84.6 %85.8 %
Gearing7.9 %11.4 %15.4 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.53.05.1
Current ratio3.32.53.46.47.1
Cash and cash equivalents133.92243.77326.23312.57406.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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