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Ringhøj ApS — Credit Rating and Financial Key Figures

CVR number: 32789536
Ravnsholtvej 26, Åsted 9900 Frederikshavn
peter@skagenfood.dk
tel: 20231953
Free credit report Annual report

Company information

Official name
Ringhøj ApS
Established
2010
Domicile
Åsted
Company form
Private limited company
Industry

About Ringhøj ApS

Ringhøj ApS (CVR number: 32789536) is a company from FREDERIKSHAVN. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ringhøj ApS's liquidity measured by quick ratio was 3.4 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 profit317.55886.2349.9140.5450.46
EBIT24.46603.16- 495.76-16.28-5.18
Net earnings399.52810.30- 475.52-4.1747.49
Shareholders equity total652.221 462.52987.00982.831 030.32
Balance sheet total (assets)13 386.259 536.901 495.761 355.761 372.68
Net debt4 280.13- 392.62- 832.46- 358.35- 434.60
Profitability
EBIT-%
ROA5.6 %10.2 %-8.9 %-0.3 %1.2 %
ROE88.3 %76.6 %-38.8 %-0.4 %4.7 %
ROI6.3 %11.3 %-10.2 %-0.3 %1.2 %
Economic value added (EVA)- 119.16197.78- 531.32-72.32-72.04
Solvency
Equity ratio4.9 %15.3 %66.0 %72.5 %75.1 %
Gearing656.2 %2.0 %24.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.72.53.03.4
Current ratio2.38.02.53.04.4
Cash and cash equivalents392.62852.65598.27678.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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