RENÉ RINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736944
Gl Landevej 17, Ejsing 7830 Vinderup
reneringgaard@live.dk
tel: 26856051

Company information

Official name
RENÉ RINGGAARD HOLDING ApS
Established
2012
Domicile
Ejsing
Company form
Private limited company
Industry

About RENÉ RINGGAARD HOLDING ApS

RENÉ RINGGAARD HOLDING ApS (CVR number: 34736944) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ RINGGAARD HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.18-5.00-5.00-5.00-5.00
EBIT-6.18-5.00-5.00-5.00-5.00
Net earnings216.22279.44189.78194.5496.51
Shareholders equity total1 457.791 681.931 815.211 952.551 990.16
Balance sheet total (assets)1 541.521 736.941 880.442 054.432 138.38
Net debt-0.49-0.49-0.48-0.48-0.48
Profitability
EBIT-%
ROA15.1 %17.0 %10.5 %10.0 %4.9 %
ROE15.7 %17.8 %10.9 %10.3 %4.9 %
ROI15.6 %17.7 %10.8 %10.4 %5.2 %
Economic value added (EVA)40.4549.3760.5867.2575.04
Solvency
Equity ratio94.6 %96.8 %96.5 %95.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.62.7
Current ratio1.01.01.00.62.7
Cash and cash equivalents0.490.490.480.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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