HJ RINGSTED AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34690790
Brandsmarkvej 10, 4180 Sorø

Credit rating

Company information

Official name
HJ RINGSTED AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HJ RINGSTED AF 2012 ApS

HJ RINGSTED AF 2012 ApS (CVR number: 34690790) is a company from SORØ. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ RINGSTED AF 2012 ApS's liquidity measured by quick ratio was 675.8 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-49.95-66.66-49.38-43.51-45.48
EBIT-49.95-66.66-49.38-43.51-45.48
Net earnings1 219.96598.61- 941.951 171.42- 103.76
Shareholders equity total11 820.2912 061.4010 993.4512 038.8711 809.11
Balance sheet total (assets)12 101.9312 183.4111 008.4512 088.9011 826.61
Net debt-11 436.49-11 392.47-10 198.64-12 054.89-11 715.13
Profitability
EBIT-%
ROA13.0 %6.5 %-0.4 %13.4 %0.5 %
ROE10.7 %5.0 %-8.2 %10.2 %-0.9 %
ROI13.3 %6.6 %-0.4 %13.5 %0.5 %
Economic value added (EVA)- 589.60- 645.74- 644.65- 586.36- 640.64
Solvency
Equity ratio97.7 %99.0 %99.9 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.799.2711.2241.6675.8
Current ratio42.799.2711.2241.6675.8
Cash and cash equivalents11 436.4911 392.4710 198.6412 054.8911 717.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.