RINGSTEDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34477868
Volderslevvej 147, Volderslev 5260 Odense S
tv@stenbogaard.dk

Credit rating

Company information

Official name
RINGSTEDGÅRD ApS
Personnel
4 persons
Established
2012
Domicile
Volderslev
Company form
Private limited company
Industry

About RINGSTEDGÅRD ApS

RINGSTEDGÅRD ApS (CVR number: 34477868) is a company from ODENSE. The company recorded a gross profit of 1318.6 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RINGSTEDGÅRD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 109.311 443.22169.311 411.421 318.62
EBIT1 117.94270.51-1 037.41237.8972.57
Net earnings878.85216.74- 808.2872.79-7.36
Shareholders equity total2 498.172 714.911 906.631 979.421 972.06
Balance sheet total (assets)4 327.564 669.295 417.616 185.425 911.18
Net debt- 395.50204.822 445.822 558.742 426.78
Profitability
EBIT-%
ROA31.4 %6.4 %-20.3 %4.7 %1.7 %
ROE42.7 %8.3 %-35.0 %3.7 %-0.4 %
ROI40.6 %8.9 %-25.4 %5.5 %2.1 %
Economic value added (EVA)836.88130.66- 926.9182.60-38.45
Solvency
Equity ratio57.7 %58.1 %35.2 %32.0 %33.4 %
Gearing14.6 %14.3 %128.3 %135.1 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.11.2
Current ratio1.92.02.22.22.3
Cash and cash equivalents761.28183.24114.81174.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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