A/S AHRENT FLENSBORG. RINGSTED — Credit Rating and Financial Key Figures

CVR number: 69701728
Langebjergvej 50, Haraldsted 4100 Ringsted
tel: 57619888

Credit rating

Company information

Official name
A/S AHRENT FLENSBORG. RINGSTED
Personnel
1 person
Established
1982
Domicile
Haraldsted
Company form
Limited company
Industry
  • Expand more icon649990

About A/S AHRENT FLENSBORG. RINGSTED

A/S AHRENT FLENSBORG. RINGSTED (CVR number: 69701728) is a company from RINGSTED. The company recorded a gross profit of -129.6 kDKK in 2024. The operating profit was -129.6 kDKK, while net earnings were 1634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AHRENT FLENSBORG. RINGSTED's liquidity measured by quick ratio was 292.7 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 profit-99.72- 125.55- 117.25-97.83- 129.58
EBIT- 190.14- 217.38- 168.72- 284.14- 129.58
Net earnings566.001 579.84-2 515.371 465.611 634.78
Shareholders equity total24 169.2625 436.1022 420.7323 218.0524 352.82
Balance sheet total (assets)24 246.6225 824.8822 474.8223 272.8324 428.77
Net debt-21 841.83-23 470.27-19 209.16-21 699.24-22 228.77
Profitability
EBIT-%
ROA3.1 %8.1 %3.0 %8.5 %8.8 %
ROE2.4 %6.4 %-10.5 %6.4 %6.9 %
ROI3.2 %8.2 %3.0 %8.5 %8.8 %
Economic value added (EVA)- 233.27- 277.87- 221.96- 368.50- 177.64
Solvency
Equity ratio99.7 %98.5 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.060.4372.0406.6292.7
Current ratio283.060.4372.0406.6292.7
Cash and cash equivalents21 841.8323 470.2719 209.1621 699.2422 228.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.