PERNILLE RINGSING ApS

CVR number: 31070880
Frølichsvej 22, 2920 Charlottenlund
pernille@ringsing.dk
tel: 28891001
www.ringsing.dk

Credit rating

Company information

Official name
PERNILLE RINGSING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PERNILLE RINGSING ApS

PERNILLE RINGSING ApS (CVR number: 31070880) is a company from GENTOFTE. The company recorded a gross profit of 166.1 kDKK in 2023. The operating profit was -111.5 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE RINGSING ApS's liquidity measured by quick ratio was 3.4 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 sales
Gross profit356.35385.73457.70782.43166.08
EBIT64.9944.76-83.77113.09- 111.54
Net earnings49.1934.23-66.4086.35-92.35
Shareholders equity total336.66260.29193.89280.24107.89
Balance sheet total (assets)439.76321.85474.49425.02126.41
Net debt- 261.45- 233.04-79.0212.30-30.00
Profitability
EBIT-%
ROA12.9 %11.8 %-21.0 %25.1 %-38.1 %
ROE13.4 %11.5 %-29.2 %36.4 %-47.6 %
ROI17.7 %15.0 %-36.9 %46.5 %-59.0 %
Economic value added (EVA)56.5831.15-66.8281.98- 101.24
Solvency
Equity ratio76.6 %80.9 %40.9 %65.9 %85.3 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.11.52.53.4
Current ratio3.24.11.52.53.4
Cash and cash equivalents261.45233.0479.0230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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