CA HOLDING, RINGE A/S — Credit Rating and Financial Key Figures

CVR number: 59222511
Gørtlervej 3, 5750 Ringe

Company information

Official name
CA HOLDING, RINGE A/S
Established
1984
Company form
Limited company
Industry

About CA HOLDING, RINGE A/S

CA HOLDING, RINGE A/S (CVR number: 59222511) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 2864.1 % compared to the previous year. The operating profit percentage was at 62.9 % (EBIT: 0.2 mDKK), while net earnings were 1173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA HOLDING, RINGE A/S's liquidity measured by quick ratio was 104.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales928.0041.00- 105.0013.00385.33
Gross profit862.00131.00-7.0046.00419.73
EBIT783.0052.00- 190.00- 131.00242.48
Net earnings1 077.00353.00257.00134.001 173.22
Shareholders equity total15 629.0015 082.0014 439.0011 618.0011 891.00
Balance sheet total (assets)15 977.0015 356.0014 769.0012 163.0012 481.49
Net debt-9 330.00-9 539.00-9 355.00-7 090.00-7 079.05
Profitability
EBIT-%84.4 %126.8 %-1007.7 %62.9 %
ROA7.4 %2.8 %2.4 %1.3 %11.3 %
ROE6.9 %2.3 %1.7 %1.0 %10.0 %
ROI7.4 %2.8 %2.4 %1.3 %11.7 %
Economic value added (EVA)619.54- 191.44- 382.89- 333.68-99.95
Solvency
Equity ratio97.8 %98.2 %97.8 %95.5 %95.3 %
Gearing
Relative net indebtedness %-982.7 %-22939.0 %8741.0 %-51546.2 %-1723.3 %
Liquidity
Quick ratio151.9134.974.826.3104.5
Current ratio151.9134.974.826.3104.5
Cash and cash equivalents9 330.009 539.009 355.007 090.007 079.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %555.7 %12714.6 %-3624.8 %27123.1 %854.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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