Ringkøbing-Skjern Installationsforretning A/S — Credit Rating and Financial Key Figures

CVR number: 35526447
Trykkerivej 3, 6900 Skjern
post@skjernel.dk
tel: 97350200

Company information

Official name
Ringkøbing-Skjern Installationsforretning A/S
Personnel
61 persons
Established
2013
Company form
Limited company
Industry

About Ringkøbing-Skjern Installationsforretning A/S

Ringkøbing-Skjern Installationsforretning A/S (CVR number: 35526447) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 5466.8 kDKK, while net earnings were 3821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Ringkøbing-Skjern Installationsforretning A/S'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 profit4 805.144 881.8927 809.1029 081.5330 308.55
EBIT570.52521.953 704.285 042.905 466.84
Net earnings450.62426.202 628.913 123.343 821.92
Shareholders equity total3 052.943 479.146 108.069 113.6012 813.52
Balance sheet total (assets)5 327.725 223.3938 585.1039 846.6037 670.52
Net debt477.52222.9020 227.4718 092.9913 731.62
Profitability
EBIT-%
ROA11.7 %11.1 %20.3 %13.4 %15.4 %
ROE15.9 %13.0 %54.8 %41.0 %34.9 %
ROI15.0 %13.9 %28.6 %18.7 %20.7 %
Economic value added (EVA)314.24254.042 689.493 339.693 544.44
Solvency
Equity ratio57.3 %66.6 %28.8 %35.4 %34.0 %
Gearing15.6 %6.4 %331.5 %200.4 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.11.31.2
Current ratio2.22.91.82.12.0
Cash and cash equivalents20.91167.9544.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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