RINGKJØBING SALES CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32144535
Svanelundsbakken 23, 9800 Hjørring
gitte@rsales.dk
tel: 23235386

Company information

Official name
RINGKJØBING SALES CONSULTING ApS
Established
2009
Company form
Private limited company
Industry

About RINGKJØBING SALES CONSULTING ApS

RINGKJØBING SALES CONSULTING ApS (CVR number: 32144535) is a company from HJØRRING. The company recorded a gross profit of 802.6 kDKK in 2018. The operating profit was 4.1 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. RINGKJØBING SALES CONSULTING ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit1 483.001 584.00802.58
EBIT547.00613.004.15
Net earnings436.00488.0015.80
Shareholders equity total795.00688.00215.80
Balance sheet total (assets)1 123.001 136.00463.69
Net debt-50.0027.0069.08
Profitability
EBIT-%
ROA50.7 %56.1 %3.3 %
ROE54.8 %65.8 %3.5 %
ROI71.6 %84.0 %5.3 %
Economic value added (EVA)419.88435.15-31.94
Solvency
Equity ratio70.8 %60.6 %46.5 %
Gearing3.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.51.9
Current ratio3.42.51.9
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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