RINGKØBING UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30244729
Nybodalen 1, 7500 Holstebro
lhg@lhg-group.dk
tel: 97326476

Company information

Official name
RINGKØBING UNDERVOGNSCENTER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit876.30624.62422.70-17.88-15.24
EBIT117.70- 153.94- 244.50- 159.12200.34
Net earnings26.98- 179.81- 295.93- 154.0137.65
Shareholders equity total63.09233.28187.3533.3370.98
Balance sheet total (assets)1 495.911 612.221 361.781 150.42163.83
Net debt1 214.751 030.18603.56853.63- 126.20
Profitability
EBIT-%
ROA8.0 %-9.4 %-16.4 %-12.7 %30.5 %
ROE54.4 %-121.3 %-140.7 %-139.6 %72.2 %
ROI9.7 %-11.0 %-18.7 %-14.3 %37.3 %
Economic value added (EVA)67.41- 160.71- 227.17- 149.69133.14
Solvency
Equity ratio4.2 %14.5 %13.8 %2.9 %43.3 %
Gearing1925.6 %441.6 %322.2 %2906.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.21.8
Current ratio0.40.30.50.21.8
Cash and cash equivalents115.27126.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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