RINGKØBING UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINGKØBING UNDERVOGNSCENTER ApS
RINGKØBING UNDERVOGNSCENTER ApS (CVR number: 30244729) is a company from HOLSTEBRO. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was 200.3 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RINGKØBING UNDERVOGNSCENTER ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 876.30 | 624.62 | 422.70 | -17.88 | -15.24 |
EBIT | 117.70 | - 153.94 | - 244.50 | - 159.12 | 200.34 |
Net earnings | 26.98 | - 179.81 | - 295.93 | - 154.01 | 37.65 |
Shareholders equity total | 63.09 | 233.28 | 187.35 | 33.33 | 70.98 |
Balance sheet total (assets) | 1 495.91 | 1 612.22 | 1 361.78 | 1 150.42 | 163.83 |
Net debt | 1 214.75 | 1 030.18 | 603.56 | 853.63 | - 126.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -9.4 % | -16.4 % | -12.7 % | 30.5 % |
ROE | 54.4 % | -121.3 % | -140.7 % | -139.6 % | 72.2 % |
ROI | 9.7 % | -11.0 % | -18.7 % | -14.3 % | 37.3 % |
Economic value added (EVA) | 67.41 | - 160.71 | - 227.17 | - 149.69 | 133.14 |
Solvency | |||||
Equity ratio | 4.2 % | 14.5 % | 13.8 % | 2.9 % | 43.3 % |
Gearing | 1925.6 % | 441.6 % | 322.2 % | 2906.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.5 | 0.2 | 1.8 |
Current ratio | 0.4 | 0.3 | 0.5 | 0.2 | 1.8 |
Cash and cash equivalents | 115.27 | 126.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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