SVEND AAGE LASSEN. RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 59637819
Sleipnersvej 14-18, 4100 Ringsted
bjergvej@privat.tele.dk
tel: 57612951

Company information

Official name
SVEND AAGE LASSEN. RINGSTED ApS
Established
1976
Company form
Private limited company
Industry

About SVEND AAGE LASSEN. RINGSTED ApS

SVEND AAGE LASSEN. RINGSTED ApS (CVR number: 59637819) is a company from RINGSTED. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND AAGE LASSEN. RINGSTED ApS's liquidity measured by quick ratio was 55.4 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-43.02-12.57-12.97-14.03-18.66
EBIT-43.02-12.57-12.97-14.03-18.66
Net earnings-33.99-6.033.6732.7726.44
Shareholders equity total1 259.001 252.971 056.64889.40815.85
Balance sheet total (assets)1 289.081 264.971 068.64901.40830.85
Net debt-1 289.08- 794.75- 427.84- 194.36- 253.80
Profitability
EBIT-%
ROA-1.9 %0.2 %0.8 %3.3 %3.1 %
ROE-2.5 %-0.5 %0.3 %3.4 %3.1 %
ROI-2.0 %0.2 %0.8 %3.4 %3.1 %
Economic value added (EVA)- 118.04-75.83-75.94-67.12-63.36
Solvency
Equity ratio97.7 %99.1 %98.9 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9105.489.175.155.4
Current ratio42.9105.489.175.155.4
Cash and cash equivalents1 289.08794.75427.84194.36253.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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