ØNSKEBØRN RINGKØBING ApS

CVR number: 30716493
Finlandsgade 35, 6950 Ringkøbing
tel: 97321908

Credit rating

Company information

Official name
ØNSKEBØRN RINGKØBING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØNSKEBØRN RINGKØBING ApS

ØNSKEBØRN RINGKØBING ApS (CVR number: 30716493) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 440.1 kDKK in 2018. The operating profit was -174.9 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØNSKEBØRN RINGKØBING ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit886.21864.37440.13
EBIT82.99112.30- 174.91
Net earnings61.6578.85- 183.28
Shareholders equity total778.99807.85564.56
Balance sheet total (assets)1 926.451 701.211 312.19
Net debt-97.48- 160.7841.17
Profitability
EBIT-%
ROA4.8 %6.2 %-11.6 %
ROE7.9 %9.9 %-26.7 %
ROI8.5 %10.4 %-18.3 %
Economic value added (EVA)64.5971.91- 190.37
Solvency
Equity ratio40.4 %47.5 %43.0 %
Gearing39.5 %30.5 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio1.61.81.7
Cash and cash equivalents405.16407.04246.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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