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BRIAN MADSEN RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 24222632
Skovsøvej 27 B, Skovsø 4200 Slagelse
bm@worksystem.dk
tel: 58580855
www.brianmadsen.info
Free credit report Annual report

Company information

Official name
BRIAN MADSEN RINGSTED ApS
Personnel
1 person
Established
1999
Domicile
Skovsø
Company form
Private limited company
Industry

About BRIAN MADSEN RINGSTED ApS

BRIAN MADSEN RINGSTED ApS (CVR number: 24222632) is a company from SLAGELSE. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRIAN MADSEN RINGSTED ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 666.1211 282.8011 123.054 757.64-90.85
EBIT481.68- 704.25- 714.83- 481.33-96.02
Net earnings351.96- 579.80- 741.46- 481.18-24.49
Shareholders equity total2 298.301 718.50977.04495.86471.38
Balance sheet total (assets)24 488.6319 945.4123 622.101 771.931 587.24
Net debt6 971.119 037.3010 508.39305.89297.13
Profitability
EBIT-%
ROA2.8 %-2.8 %-3.2 %-3.7 %0.4 %
ROE16.2 %-28.9 %-55.0 %-65.3 %-5.1 %
ROI6.8 %-5.8 %-6.0 %-7.4 %0.9 %
Economic value added (EVA)39.72-1 036.37-1 117.14- 977.09- 115.86
Solvency
Equity ratio9.5 %8.8 %4.1 %28.0 %29.7 %
Gearing305.2 %527.2 %1076.2 %63.0 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.22.22.5
Current ratio1.01.01.02.22.5
Cash and cash equivalents43.0622.566.206.6136.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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