RINGSTED LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 11014097
Sleipnersvej 15, 4100 Ringsted
rl@ringsted-lift.dk
tel: 57613545

Company information

Official name
RINGSTED LIFTUDLEJNING ApS
Personnel
27 persons
Established
1987
Company form
Private limited company
Industry

About RINGSTED LIFTUDLEJNING ApS

RINGSTED LIFTUDLEJNING ApS (CVR number: 11014097) is a company from RINGSTED. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 3727.5 kDKK, while net earnings were 2911.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RINGSTED LIFTUDLEJNING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 527.0014 793.6716 831.0020 404.0021 329.30
EBIT2 738.001 413.663 721.004 114.003 727.48
Net earnings2 152.001 151.392 933.003 260.002 911.51
Shareholders equity total17 009.0016 959.9919 893.0021 653.0022 063.92
Balance sheet total (assets)22 854.0023 050.4425 106.0028 160.0029 392.12
Net debt-4 408.00- 428.15- 531.001 304.0048.55
Profitability
EBIT-%
ROA12.7 %6.4 %15.5 %15.6 %13.1 %
ROE13.1 %6.8 %15.9 %15.7 %13.3 %
ROI15.4 %7.9 %18.7 %17.7 %14.9 %
Economic value added (EVA)1 404.64486.572 089.722 273.901 857.97
Solvency
Equity ratio74.4 %73.6 %79.2 %76.9 %75.1 %
Gearing0.0 %7.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.41.41.5
Current ratio2.01.62.41.41.6
Cash and cash equivalents4 408.00428.15536.00204.001 229.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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