Ringholm Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringholm Investering ApS
Ringholm Investering ApS (CVR number: 42261637) is a company from FURESØ. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ringholm Investering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.24 | -23.69 | -13.44 |
EBIT | -6.24 | -23.69 | -13.44 |
Net earnings | -6.44 | -23.89 | -13.83 |
Shareholders equity total | 33.56 | 9.67 | -4.16 |
Balance sheet total (assets) | 36.56 | 12.67 | 10.03 |
Net debt | -36.56 | -12.67 | 1.16 |
Profitability | |||
EBIT-% | |||
ROA | -17.1 % | -96.2 % | -103.0 % |
ROE | -19.2 % | -110.5 % | -140.4 % |
ROI | -18.6 % | -109.6 % | -132.6 % |
Economic value added (EVA) | -6.24 | -23.54 | -13.29 |
Solvency | |||
Equity ratio | 91.8 % | 76.3 % | -29.3 % |
Gearing | -269.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.2 | 4.2 | 0.7 |
Current ratio | 12.2 | 4.2 | 0.7 |
Cash and cash equivalents | 36.56 | 12.67 | 10.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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