RINGKØBING-SKJERN ERHVERV A/S

CVR number: 31579473
Ånumvej 28, 6900 Skjern

Credit rating

Company information

Official name
RINGKØBING-SKJERN ERHVERV A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About RINGKØBING-SKJERN ERHVERV A/S

RINGKØBING-SKJERN ERHVERV A/S (CVR number: 31579473) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -2473 kDKK, while net earnings were -2019 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RINGKØBING-SKJERN ERHVERV A/S's liquidity measured by quick ratio was 6.9 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 profit1 675.001 746.002 492.001 480.00-78.00
EBIT1 115.001 229.001 939.00958.00-2 473.00
Net earnings621.00664.001 218.00491.00-2 019.00
Shareholders equity total26 514.0027 178.0028 396.0028 887.0026 868.00
Balance sheet total (assets)45 494.0044 549.0046 402.0045 317.0042 708.00
Net debt1 038.005 999.00
Profitability
EBIT-%
ROA2.5 %2.7 %4.3 %1.9 %-5.3 %
ROE2.4 %2.5 %4.4 %1.7 %-7.2 %
ROI2.5 %2.7 %4.3 %2.3 %-5.4 %
Economic value added (EVA)- 534.21- 103.33573.31- 651.98-3 340.33
Solvency
Equity ratio100.0 %100.0 %100.0 %63.7 %62.9 %
Gearing49.0 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.9
Current ratio9.46.9
Cash and cash equivalents13 121.008 114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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