MICRJ 1 NDR. RINGGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30528638
Søndervej 38 A, 2830 Virum
henrik@26164021.dk

Company information

Official name
MICRJ 1 NDR. RINGGADE ApS
Established
2007
Company form
Private limited company
Industry

About MICRJ 1 NDR. RINGGADE ApS

MICRJ 1 NDR. RINGGADE ApS (CVR number: 30528638) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3123.2 kDKK in 2024. The operating profit was 3045.8 kDKK, while net earnings were 2243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. MICRJ 1 NDR. RINGGADE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 264.702 119.832 200.272 792.703 123.23
EBIT5 376.792 119.832 200.27808.883 045.80
Net earnings4 099.991 586.841 663.18612.752 243.02
Shareholders equity total16 658.9218 245.7619 908.9420 521.689 764.70
Balance sheet total (assets)28 026.1641 345.4542 325.2942 538.1934 116.79
Net debt4 602.1318 346.3317 490.6916 720.8718 956.19
Profitability
EBIT-%
ROA21.2 %6.7 %5.9 %2.6 %8.3 %
ROE28.1 %9.1 %8.7 %3.0 %14.8 %
ROI22.6 %6.9 %6.0 %2.7 %8.5 %
Economic value added (EVA)3 046.75336.03- 320.05-1 451.84315.24
Solvency
Equity ratio59.4 %44.1 %47.0 %48.2 %28.6 %
Gearing35.1 %101.0 %88.3 %82.0 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.19.05.90.2
Current ratio1.210.19.05.90.2
Cash and cash equivalents1 239.9889.3988.11102.80650.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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