EJENDOMSANPARTSSELSKABET RINGEN — Credit Rating and Financial Key Figures

CVR number: 35081313
Tarupvej 80, Tarup 5210 Odense NV
info@effyn.dk
tel: 66123400

Company information

Official name
EJENDOMSANPARTSSELSKABET RINGEN
Personnel
2 persons
Established
1983
Domicile
Tarup
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET RINGEN

EJENDOMSANPARTSSELSKABET RINGEN (CVR number: 35081313) is a company from ODENSE. The company recorded a gross profit of 5011.5 kDKK in 2024. The operating profit was 5018.4 kDKK, while net earnings were 3713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSANPARTSSELSKABET RINGEN's liquidity measured by quick ratio was 3.2 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 profit4 900.805 757.284 954.575 035.245 011.49
EBIT8 072.548 278.35-1 981.14- 542.135 018.39
Net earnings5 866.137 865.17- 834.991 814.423 712.96
Shareholders equity total36 345.2243 210.4041 375.4143 189.8346 902.79
Balance sheet total (assets)104 923.12112 194.14108 594.11111 087.36111 422.55
Net debt45 232.4738 792.4036 924.5433 625.1131 250.31
Profitability
EBIT-%
ROA8.2 %10.0 %-0.3 %3.5 %5.4 %
ROE17.3 %19.8 %-2.0 %4.3 %8.2 %
ROI8.6 %10.6 %-0.3 %3.6 %5.6 %
Economic value added (EVA)1 542.871 458.96-6 877.09-5 511.08- 787.06
Solvency
Equity ratio34.6 %38.5 %38.1 %38.9 %42.1 %
Gearing128.8 %106.2 %110.8 %107.7 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.52.43.2
Current ratio0.21.01.52.43.2
Cash and cash equivalents1 564.107 112.228 925.8512 902.5212 429.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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