INTERESSENTSELSKABET HERNINGVEJ 1, RINGKØBING — Credit Rating and Financial Key Figures

CVR number: 28859058
Herningvej 1, 6950 Ringkøbing

Credit rating

Company information

Official name
INTERESSENTSELSKABET HERNINGVEJ 1, RINGKØBING
Established
2005
Company form
General partnership
Industry
  • Expand more icon68Real estate activities

About INTERESSENTSELSKABET HERNINGVEJ 1, RINGKØBING

INTERESSENTSELSKABET HERNINGVEJ 1, RINGKØBING (CVR number: 28859058) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 407.5 kDKK in 2021. The operating profit was 356.7 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERESSENTSELSKABET HERNINGVEJ 1, RINGKØBING's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit467.90444.11444.22332.96407.54
EBIT417.05393.26393.37282.11356.69
Net earnings394.57373.96379.88259.25333.64
Shareholders equity total2 856.943 230.903 410.783 670.024 003.66
Balance sheet total (assets)4 813.035 086.995 017.574 451.704 819.49
Net debt1 424.471 023.45898.76-63.13- 481.78
Profitability
EBIT-%
ROA8.6 %7.9 %7.8 %6.0 %7.7 %
ROE14.8 %12.3 %11.4 %7.3 %8.7 %
ROI9.1 %8.4 %8.1 %6.6 %9.3 %
Economic value added (EVA)216.67183.34184.9070.88175.44
Solvency
Equity ratio59.4 %63.5 %68.0 %82.4 %83.1 %
Gearing59.1 %49.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.50.10.6
Current ratio0.71.62.50.10.6
Cash and cash equivalents263.73559.15578.1563.13481.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.