JA Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 42877387
Tavlundvej 4, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
JA Ringsted ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About JA Ringsted ApS

JA Ringsted ApS (CVR number: 42877387) is a company from HERNING. The company recorded a gross profit of 2161.1 kDKK in 2024. The operating profit was 709.3 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. JA Ringsted ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 267.822 377.552 161.10
EBIT742.15938.21709.26
Net earnings6.61365.62211.87
Shareholders equity total9 046.619 412.239 624.10
Balance sheet total (assets)29 269.3028 090.8326 639.49
Net debt15 338.4514 189.7212 664.94
Profitability
EBIT-%
ROA2.5 %3.3 %2.6 %
ROE0.1 %4.0 %2.2 %
ROI2.9 %3.8 %3.0 %
Economic value added (EVA)526.93- 522.20- 636.26
Solvency
Equity ratio31.1 %33.5 %36.1 %
Gearing174.4 %151.3 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents440.6051.719.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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