CENTERFORENINGEN RINGSTEDET F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 29835055
Klosterparks Alle 10, 4100 Ringsted
info@ringstedet.dk

Credit rating

Company information

Official name
CENTERFORENINGEN RINGSTEDET F.M.B.A
Established
2007
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CENTERFORENINGEN RINGSTEDET F.M.B.A

CENTERFORENINGEN RINGSTEDET F.M.B.A (CVR number: 29835055) is a company from RINGSTED. The company recorded a gross profit of -1145 kDKK in 2023. The operating profit was -1145 kDKK, while net earnings were -1158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CENTERFORENINGEN RINGSTEDET F.M.B.A's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit370.10469.73520.19- 619.19-1 145.00
EBIT370.10469.73520.19- 619.19-1 145.00
Net earnings345.48445.73484.09- 685.45-1 158.21
Shareholders equity total1 321.561 767.302 251.391 565.94407.72
Balance sheet total (assets)1 856.302 647.982 665.372 337.012 847.31
Net debt-1 302.95-1 840.15-1 912.38-1 204.42-1 888.65
Profitability
EBIT-%
ROA22.4 %20.9 %19.6 %-24.8 %-44.1 %
ROE30.1 %28.9 %24.1 %-35.9 %-117.4 %
ROI32.2 %30.4 %25.8 %-32.3 %-115.8 %
Economic value added (EVA)348.81464.61510.21- 675.91-1 163.15
Solvency
Equity ratio71.2 %66.7 %84.5 %67.0 %14.3 %
Gearing0.3 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.06.43.01.2
Current ratio3.53.06.43.01.2
Cash and cash equivalents1 306.951 840.151 925.481 204.471 888.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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