EJENDOMSSELSKABET RINGBAKKEN 7 ApS — Credit Rating and Financial Key Figures

CVR number: 25476506
Agiltevej 23 B, 2970 Hørsholm
hjortshj@icloud.com
tel: 61688688
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Credit rating

Company information

Official name
EJENDOMSSELSKABET RINGBAKKEN 7 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RINGBAKKEN 7 ApS

EJENDOMSSELSKABET RINGBAKKEN 7 ApS (CVR number: 25476506) is a company from HØRSHOLM. The company recorded a gross profit of 301.1 kDKK in 2024. The operating profit was 238.8 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. EJENDOMSSELSKABET RINGBAKKEN 7 ApS's liquidity measured by quick ratio was 1.9 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 profit319.00274.00204.00284.00301.09
EBIT257.00212.00142.00222.00238.81
Net earnings189.00160.00107.00172.00186.28
Shareholders equity total1 891.002 051.002 158.002 330.001 916.81
Balance sheet total (assets)2 664.002 723.002 854.002 937.002 574.80
Net debt- 169.00- 386.00- 524.00- 779.00- 416.99
Profitability
EBIT-%
ROA8.9 %7.9 %5.1 %7.7 %8.7 %
ROE10.5 %8.1 %5.1 %7.7 %8.8 %
ROI9.4 %8.4 %5.4 %8.1 %9.3 %
Economic value added (EVA)52.3839.24-18.4436.1747.84
Solvency
Equity ratio71.0 %75.3 %75.6 %79.3 %74.4 %
Gearing8.0 %2.7 %4.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.54.31.9
Current ratio1.02.02.54.31.9
Cash and cash equivalents320.00441.00630.00779.00480.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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