RINGSTED LAKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36413840
Jættevej 48, 4100 Ringsted

Credit rating

Company information

Official name
RINGSTED LAKCENTER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About RINGSTED LAKCENTER ApS

RINGSTED LAKCENTER ApS (CVR number: 36413840) is a company from RINGSTED. The company recorded a gross profit of 931.1 kDKK in 2024. The operating profit was 133.5 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RINGSTED LAKCENTER ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.34726.93592.95814.41931.11
EBIT- 545.46-97.89- 354.27-20.75133.47
Net earnings- 439.95-84.18- 295.12-50.6690.90
Shareholders equity total200.00200.00200.00200.00290.90
Balance sheet total (assets)936.741 011.931 030.37935.19929.05
Net debt- 197.8825.55126.96- 355.24- 414.59
Profitability
EBIT-%
ROA-71.4 %-10.0 %-34.7 %-2.0 %14.5 %
ROE-220.0 %-42.1 %-147.6 %-25.3 %37.0 %
ROI-139.9 %-18.2 %-53.5 %-3.6 %32.7 %
Economic value added (EVA)- 443.96-92.44- 306.29-48.6982.61
Solvency
Equity ratio21.4 %19.8 %19.4 %21.4 %31.3 %
Gearing58.0 %198.1 %222.0 %111.4 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.41.6
Current ratio1.31.31.41.51.7
Cash and cash equivalents313.81370.75317.03578.12517.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.