EJENDOMS- OG HANDELSSELSKABET RINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.17 | 2.50 | -86.69 | - 101.95 | -48.19 |
EBIT | 38.17 | 2.50 | -86.69 | - 101.95 | -48.19 |
Net earnings | 261.99 | 204.25 | 9.13 | - 103.62 | -48.16 |
Shareholders equity total | 486.03 | 690.28 | 586.42 | 368.40 | 202.44 |
Balance sheet total (assets) | 1 364.52 | 1 570.75 | 655.92 | 378.40 | 246.94 |
Net debt | 678.71 | 683.91 | - 506.13 | - 175.26 | -17.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 15.7 % | 1.9 % | -19.7 % | -15.4 % |
ROE | 73.8 % | 34.7 % | 1.4 % | -21.7 % | -16.9 % |
ROI | 26.6 % | 17.8 % | 2.2 % | -21.4 % | -15.8 % |
Economic value added (EVA) | -10.33 | -57.77 | - 155.79 | - 131.42 | -66.70 |
Solvency | |||||
Equity ratio | 35.6 % | 43.9 % | 89.4 % | 97.4 % | 82.0 % |
Gearing | 146.7 % | 99.2 % | 19.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 7.3 | 18.8 | 1.3 |
Current ratio | 0.2 | 0.0 | 7.3 | 18.8 | 1.3 |
Cash and cash equivalents | 34.52 | 0.75 | 506.13 | 175.26 | 55.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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