JENS PEDERSEN, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 25172140
Østerled 20, Stige 5600 Faaborg
tel: 66187775

Company information

Official name
JENS PEDERSEN, RINGE ApS
Personnel
1 person
Established
1999
Domicile
Stige
Company form
Private limited company
Industry

About JENS PEDERSEN, RINGE ApS

JENS PEDERSEN, RINGE ApS (CVR number: 25172140) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -148.2 kDKK, while net earnings were 1337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PEDERSEN, RINGE ApS's liquidity measured by quick ratio was 69.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.12-62.31-80.98-78.81-88.17
EBIT-36.12-62.31-80.98-78.81- 148.17
Net earnings3 170.121 382.60-6 054.453 188.591 337.30
Shareholders equity total25 468.6725 851.2619 682.4122 753.2023 290.50
Balance sheet total (assets)25 761.5926 256.0419 695.7822 913.3023 674.90
Net debt-14 798.78-15 203.32-12 236.73-13 891.76-14 626.69
Profitability
EBIT-%
ROA14.4 %7.1 %-16.3 %16.6 %7.3 %
ROE13.2 %5.4 %-26.6 %15.0 %5.8 %
ROI14.5 %7.1 %-16.4 %16.7 %7.4 %
Economic value added (EVA)-7.5678.8149.07- 160.65- 155.20
Solvency
Equity ratio98.9 %98.5 %99.9 %99.3 %98.4 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.445.7961.91 049.869.3
Current ratio58.445.7961.91 049.869.3
Cash and cash equivalents14 809.0215 213.5612 246.9713 902.0014 636.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.