SPECIALLÆGE MORTEN RING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848130
Dag Hammarskjølds Gade 4, 9000 Aalborg
charlotte_ring@hotmail.com
tel: 30283803

Company information

Official name
SPECIALLÆGE MORTEN RING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGE MORTEN RING HOLDING ApS

SPECIALLÆGE MORTEN RING HOLDING ApS (CVR number: 29848130) is a company from AALBORG. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 2518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE MORTEN RING HOLDING ApS's liquidity measured by quick ratio was 8.6 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-35.00-35.00-33.00-36.00-39.37
EBIT-35.00-35.00-33.00-36.00-39.37
Net earnings1 340.002 495.00182.001 615.002 518.15
Shareholders equity total7 176.008 756.008 688.0010 303.0012 704.04
Balance sheet total (assets)9 022.0011 071.009 300.0011 362.0014 153.78
Net debt-5 711.00-6 741.00-7 373.00-8 598.00-11 231.15
Profitability
EBIT-%
ROA18.0 %27.3 %6.9 %16.9 %22.7 %
ROE20.4 %31.3 %2.1 %17.0 %21.9 %
ROI20.0 %29.3 %7.2 %17.3 %23.7 %
Economic value added (EVA)135.93131.85169.5132.0485.47
Solvency
Equity ratio79.5 %79.1 %93.4 %90.7 %89.8 %
Gearing15.8 %19.2 %5.9 %6.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.813.39.18.6
Current ratio3.93.813.39.18.6
Cash and cash equivalents6 847.008 421.007 885.009 225.0012 049.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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