RINGSTED AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 35403426
Sorøvej 89, 4100 Ringsted
info@bilophugger.dk
tel: 91949494

Credit rating

Company information

Official name
RINGSTED AUTOOPHUG ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RINGSTED AUTOOPHUG ApS

RINGSTED AUTOOPHUG ApS (CVR number: 35403426) is a company from RINGSTED. The company recorded a gross profit of 553.1 kDKK in 2022. The operating profit was -776.7 kDKK, while net earnings were -626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED AUTOOPHUG ApS's liquidity measured by quick ratio was 8.4 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
20182019202020212022
Volume
Net sales
Gross profit2 663.022 399.482 400.69347.67553.09
EBIT1 452.841 559.831 568.36- 554.23- 776.67
Net earnings1 132.961 211.191 184.90- 489.11- 626.34
Shareholders equity total2 665.683 876.875 061.774 572.663 946.32
Balance sheet total (assets)3 468.704 788.825 952.925 088.354 381.58
Net debt-3 226.75-3 662.54-4 696.05-1 986.52-1 760.44
Profitability
EBIT-%
ROA56.1 %37.8 %29.2 %-9.9 %-16.4 %
ROE54.0 %37.0 %26.5 %-10.2 %-14.7 %
ROI69.2 %47.7 %35.0 %-11.4 %-18.2 %
Economic value added (EVA)1 086.431 244.861 205.89- 464.15- 747.86
Solvency
Equity ratio76.8 %81.0 %85.0 %89.9 %90.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.46.27.88.4
Current ratio4.35.36.79.910.1
Cash and cash equivalents3 226.753 662.544 696.051 986.521 767.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.