EJENDOMSSELSKABET RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 32932975
Jagtvej 6, Holmsland 6950 Ringkøbing
hkroghpedersen@gmail.com
tel: 26304130

Credit rating

Company information

Official name
EJENDOMSSELSKABET RINGKØBING ApS
Established
2010
Domicile
Holmsland
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RINGKØBING ApS

EJENDOMSSELSKABET RINGKØBING ApS (CVR number: 32932975) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 383.2 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET RINGKØBING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit230.46213.42338.61313.92383.24
EBIT49.7716.14121.0281.07146.59
Net earnings-55.28-78.204.07-23.6231.70
Shareholders equity total149.8571.6575.7252.0983.80
Balance sheet total (assets)8 685.308 575.598 380.138 247.988 088.68
Net debt7 788.067 740.807 516.437 351.247 072.83
Profitability
EBIT-%
ROA0.6 %0.2 %1.4 %1.0 %1.8 %
ROE-31.1 %-70.6 %5.5 %-37.0 %46.7 %
ROI0.6 %0.2 %1.4 %1.0 %1.8 %
Economic value added (EVA)- 414.10- 415.01- 328.10- 350.84- 292.04
Solvency
Equity ratio1.7 %0.8 %0.9 %0.6 %1.0 %
Gearing5212.1 %10844.7 %10009.9 %14173.0 %8550.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents22.5529.6662.7932.0492.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.04%
Rating: 2/100
-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.