Ringsted Isenkram ApS

CVR number: 42461806
Klosterparks Alle 10, 4100 Ringsted

Credit rating

Company information

Official name
Ringsted Isenkram ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Ringsted Isenkram ApS (CVR number: 42461806) is a company from RINGSTED. The company recorded a gross profit of 1449.7 kDKK in 2023. The operating profit was -962.8 kDKK, while net earnings were -977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ringsted Isenkram ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit2 578.352 185.411 449.68
EBIT322.05- 233.64- 962.84
Net earnings190.77- 284.14- 977.56
Shareholders equity total528.86119.72- 857.84
Balance sheet total (assets)4 545.183 880.552 467.24
Net debt- 556.871 884.171 335.38
Profitability
EBIT-%
ROA7.1 %-5.5 %-26.7 %
ROE36.1 %-87.6 %-75.6 %
ROI33.5 %-14.2 %-51.0 %
Economic value added (EVA)250.97- 181.23- 799.88
Solvency
Equity ratio12.2 %3.2 %-26.6 %
Gearing1583.2 %-157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.90.80.6
Cash and cash equivalents556.8711.2019.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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