RINGKØBING-SKJERN FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 27464297
Ånumvej 28, 6900 Skjern
rsforsyning@rsforsyning.dk
tel: 96748500

Credit rating

Company information

Official name
RINGKØBING-SKJERN FORSYNING A/S
Personnel
97 persons
Established
2003
Company form
Limited company
Industry

About RINGKØBING-SKJERN FORSYNING A/S

RINGKØBING-SKJERN FORSYNING A/S (CVR number: 27464297K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 196.9 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 18.1 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGKØBING-SKJERN FORSYNING A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales187.11181.98180.34185.08196.90
Gross profit129.85121.29116.52122.63130.12
EBIT31.8821.0012.9712.3518.10
Net earnings27.5216.169.549.6218.73
Shareholders equity total2 808.882 824.512 834.052 843.672 862.40
Balance sheet total (assets)3 224.613 291.033 313.903 328.423 354.09
Net debt186.85199.55
Profitability
EBIT-%17.0 %11.5 %7.2 %6.7 %9.2 %
ROA1.0 %0.6 %0.4 %0.5 %0.7 %
ROE1.0 %0.6 %0.3 %0.3 %0.7 %
ROI1.0 %0.6 %0.4 %0.5 %0.8 %
Economic value added (EVA)- 107.88- 120.15- 128.96- 130.06- 138.90
Solvency
Equity ratio100.0 %100.0 %100.0 %85.7 %85.6 %
Gearing9.8 %9.3 %
Relative net indebtedness %211.2 %215.6 %
Liquidity
Quick ratio3.44.0
Current ratio3.13.4
Cash and cash equivalents91.9165.52
Capital use efficiency
Trade debtors turnover (days)37.528.2
Net working capital %83.5 %85.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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