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: 27464297) is a company from RINGKØBING-SKJERN. The company reported a net sales of 183.5 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 1.1 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 98.6 %, 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 1.9 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
2023
2024
Volume
Net sales167 944.00183 499.00
Gross profit5 150.005 131.00
EBIT234.001 107.00
Net earnings9 620.0018 733.00
Shareholders equity total2 843 671.002 862 404.00
Balance sheet total (assets)2 884 507.002 901 759.00
Net debt2 832.00-1 509.00
Profitability
EBIT-%0.1 %0.6 %
ROA0.4 %0.6 %
ROE0.3 %0.7 %
ROI0.4 %0.7 %
Economic value added (EVA)166.14- 142 568.03
Solvency
Equity ratio98.6 %98.6 %
Gearing0.6 %0.7 %
Relative net indebtedness %14.6 %9.2 %
Liquidity
Quick ratio1.91.9
Current ratio2.22.1
Cash and cash equivalents14 508.0020 748.00
Capital use efficiency
Trade debtors turnover (days)1.02.0
Net working capital %15.9 %14.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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