K/S SØNDER RINGVEJ 15, ROSKILDE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SØNDER RINGVEJ 15, ROSKILDE
K/S SØNDER RINGVEJ 15, ROSKILDE (CVR number: 29217696) is a company from GENTOFTE. The company reported a net sales of 13.8 mDKK in 2020, demonstrating a growth of 692.1 % compared to the previous year. The operating profit percentage was poor at -28.6 % (EBIT: -3.9 mDKK), while net earnings were -3974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SØNDER RINGVEJ 15, ROSKILDE's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 739.60 | 13 780.15 | |||
Gross profit | 75.87 | -77.00 | -20.57 | 905.33 | 10 373.35 |
EBIT | 75.87 | -77.00 | -20.57 | 52 475.86 | -3 939.00 |
Net earnings | 70.98 | -82.00 | -20.06 | 52 493.25 | -3 974.06 |
Shareholders equity total | 14 451.46 | 14 370.00 | 23 603.11 | 264 258.86 | 260 284.80 |
Balance sheet total (assets) | 22 876.23 | 23 677.00 | 23 745.63 | 269 770.15 | 265 141.37 |
Net debt | 8 280.14 | 8 359.00 | 98.70 | - 385.65 | -2 239.24 |
Profitability | |||||
EBIT-% | 3016.5 % | -28.6 % | |||
ROA | 0.3 % | -0.3 % | -0.0 % | 35.8 % | -1.5 % |
ROE | 0.5 % | -0.6 % | -0.1 % | 36.5 % | -1.5 % |
ROI | 0.3 % | -0.3 % | -0.0 % | 36.5 % | -1.5 % |
Economic value added (EVA) | -1 051.14 | -1 219.36 | -1 203.11 | 51 283.27 | -17 218.01 |
Solvency | |||||
Equity ratio | 63.2 % | 60.7 % | 99.4 % | 98.0 % | 98.2 % |
Gearing | 57.3 % | 63.8 % | 0.6 % | ||
Relative net indebtedness % | 294.6 % | 19.0 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 4.1 | 1.1 | 3.1 |
Current ratio | 0.0 | 0.1 | 4.1 | 1.1 | 3.1 |
Cash and cash equivalents | 1.93 | 804.00 | 31.32 | 385.65 | 2 239.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.1 | ||||
Net working capital % | 17.8 % | 74.5 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | A |
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