RINGSTEDVEJ 59-65 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINGSTEDVEJ 59-65 ApS
RINGSTEDVEJ 59-65 ApS (CVR number: 35043144) is a company from GREVE. The company recorded a gross profit of -62.9 kDKK in 2018. The operating profit was 752.4 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTEDVEJ 59-65 ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -79.64 | -82.19 | -62.91 |
EBIT | - 110.52 | -97.63 | 752.39 |
Net earnings | - 128.91 | -89.89 | 600.02 |
Shareholders equity total | 98.07 | 108.18 | 708.20 |
Balance sheet total (assets) | 1 861.96 | 1 844.80 | 833.57 |
Net debt | 1 689.75 | 1 695.09 | -3.88 |
Profitability | |||
EBIT-% | |||
ROA | -5.9 % | -5.3 % | 56.4 % |
ROE | -131.5 % | -87.2 % | 147.0 % |
ROI | -6.1 % | -5.4 % | 59.9 % |
Economic value added (EVA) | -86.20 | -80.46 | 603.35 |
Solvency | |||
Equity ratio | 5.3 % | 5.9 % | 85.0 % |
Gearing | 1735.6 % | 1577.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 6.6 |
Current ratio | 0.0 | 0.0 | 6.6 |
Cash and cash equivalents | 12.26 | 11.20 | 3.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
Variable visualization
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