EJENDOMS- OG HANDELSSELSKABET RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 87794016
Vestervang 4, 5750 Ringe
Stevenjepsen61@gmail.com
tel: 40824235

Company information

Official name
EJENDOMS- OG HANDELSSELSKABET RINGE ApS
Established
1978
Company form
Private limited company
Industry

About EJENDOMS- OG HANDELSSELSKABET RINGE ApS

EJENDOMS- OG HANDELSSELSKABET RINGE ApS (CVR number: 87794016) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMS- OG HANDELSSELSKABET RINGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.172.50-86.69- 101.95-48.19
EBIT38.172.50-86.69- 101.95-48.19
Net earnings261.99204.259.13- 103.62-48.16
Shareholders equity total486.03690.28586.42368.40202.44
Balance sheet total (assets)1 364.521 570.75655.92378.40246.94
Net debt678.71683.91- 506.13- 175.26-17.42
Profitability
EBIT-%
ROA23.5 %15.7 %1.9 %-19.7 %-15.4 %
ROE73.8 %34.7 %1.4 %-21.7 %-16.9 %
ROI26.6 %17.8 %2.2 %-21.4 %-15.8 %
Economic value added (EVA)-10.33-57.77- 155.79- 131.42-66.70
Solvency
Equity ratio35.6 %43.9 %89.4 %97.4 %82.0 %
Gearing146.7 %99.2 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.07.318.81.3
Current ratio0.20.07.318.81.3
Cash and cash equivalents34.520.75506.13175.2655.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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