RINGKØBING-SKJERN FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 167 944.00 | 183 499.00 |
Gross profit | 5 150.00 | 5 131.00 |
EBIT | 234.00 | 1 107.00 |
Net earnings | 9 620.00 | 18 733.00 |
Shareholders equity total | 2 843 671.00 | 2 862 404.00 |
Balance sheet total (assets) | 2 884 507.00 | 2 901 759.00 |
Net debt | 2 832.00 | -1 509.00 |
Profitability | ||
EBIT-% | 0.1 % | 0.6 % |
ROA | 0.4 % | 0.6 % |
ROE | 0.3 % | 0.7 % |
ROI | 0.4 % | 0.7 % |
Economic value added (EVA) | 166.14 | - 142 568.03 |
Solvency | ||
Equity ratio | 98.6 % | 98.6 % |
Gearing | 0.6 % | 0.7 % |
Relative net indebtedness % | 14.6 % | 9.2 % |
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 2.2 | 2.1 |
Cash and cash equivalents | 14 508.00 | 20 748.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.0 | 2.0 |
Net working capital % | 15.9 % | 14.2 % |
Credit risk | ||
Credit rating | AAA | AAA |
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