RINGSTED SLAMSUGNING SERVICE ApS

CVR number: 15010142
Tinvej 12, Benløse 4100 Ringsted
tel: 57673424

Credit rating

Company information

Official name
RINGSTED SLAMSUGNING SERVICE ApS
Personnel
12 persons
Established
1990
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About RINGSTED SLAMSUGNING SERVICE ApS

RINGSTED SLAMSUGNING SERVICE ApS (CVR number: 15010142) is a company from RINGSTED. The company reported a net sales of 19.5 mDKK in 2023, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 1.6 mDKK), while net earnings were 1203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RINGSTED SLAMSUGNING SERVICE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales16 148.1219 509.73
Gross profit8 254.618 647.038 406.817 658.999 602.18
EBIT695.88923.13805.08198.641 637.91
Net earnings423.70620.34522.0827.311 202.99
Shareholders equity total4 278.774 199.114 121.193 648.494 851.49
Balance sheet total (assets)9 020.379 674.548 793.867 866.558 406.21
Net debt1 069.881 442.181 279.701 425.17171.66
Profitability
EBIT-%1.2 %8.4 %
ROA7.5 %10.0 %8.9 %2.4 %20.6 %
ROE10.4 %14.6 %12.5 %0.7 %28.3 %
ROI9.9 %13.6 %12.2 %3.4 %31.2 %
Economic value added (EVA)336.10496.15395.57-65.881 073.24
Solvency
Equity ratio47.4 %43.4 %46.9 %46.4 %57.7 %
Gearing25.1 %34.5 %31.1 %39.2 %4.0 %
Relative net indebtedness %23.8 %16.7 %
Liquidity
Quick ratio1.01.01.00.91.7
Current ratio1.01.01.00.91.7
Cash and cash equivalents3.015.963.423.4221.04
Capital use efficiency
Trade debtors turnover (days)55.952.2
Net working capital %-2.3 %9.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.