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

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

Company information

Official name
CENTERFORENINGEN RINGSTEDET F.M.B.A
Established
2007
Industry

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 392.4 kDKK in 2024. The operating profit was 392.4 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.73520.19- 619.19-1 145.00392.36
EBIT469.73520.19- 619.19-1 145.00392.36
Net earnings445.73484.09- 685.45-1 158.21376.78
Shareholders equity total1 767.302 251.391 565.94407.72784.50
Balance sheet total (assets)2 647.982 665.372 337.012 847.313 941.46
Net debt-1 840.15-1 912.38-1 204.42-1 888.65-2 915.21
Profitability
EBIT-%
ROA20.9 %19.6 %-24.8 %-44.1 %11.7 %
ROE28.9 %24.1 %-35.9 %-117.4 %63.2 %
ROI30.4 %25.8 %-32.3 %-115.8 %66.6 %
Economic value added (EVA)398.73417.74- 773.32-1 223.68371.87
Solvency
Equity ratio66.7 %84.5 %67.0 %14.3 %19.9 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.43.01.21.2
Current ratio3.06.43.01.21.2
Cash and cash equivalents1 840.151 925.481 204.471 888.652 915.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-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

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