RINGSTED OUTLET CENTER P/S — Credit Rating and Financial Key Figures

CVR number: 28498756
Adelgade 15, 1304 København K

Company information

Official name
RINGSTED OUTLET CENTER P/S
Personnel
7 persons
Established
2005
Industry

About RINGSTED OUTLET CENTER P/S

RINGSTED OUTLET CENTER P/S (CVR number: 28498756) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 2385 kDKK, while net earnings were -4046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 OUTLET CENTER P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.7623.6835.67
Gross profit17.4273.0578.0920.4318.81
EBIT16.1171.3276.622.522.38
Net earnings11.0066.7372.05-2.08-4.05
Shareholders equity total217.57284.30336.35314.27206.72
Balance sheet total (assets)299.78368.74422.83398.83391.63
Net debt70.7756.9261.8864.66144.64
Profitability
EBIT-%67.8 %301.2 %214.8 %
ROA5.3 %21.3 %19.4 %0.6 %0.7 %
ROE5.2 %26.6 %23.2 %-0.6 %-1.6 %
ROI5.4 %22.0 %20.0 %0.6 %0.8 %
Economic value added (EVA)1.3556.7358.64-18.05-17.08
Solvency
Equity ratio72.6 %77.2 %79.6 %78.8 %52.8 %
Gearing33.4 %25.8 %21.7 %23.2 %78.0 %
Relative net indebtedness %337.8 %287.2 %211.2 %
Liquidity
Quick ratio0.10.30.20.21.1
Current ratio3.60.30.20.21.1
Cash and cash equivalents1.9616.4311.128.3416.64
Capital use efficiency
Trade debtors turnover (days)2.78.01.8
Net working capital %915.3 %-251.7 %-188.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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