RINGSTED MØBELLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12777574
Kobbervej 3, Benløse 4100 Ringsted
tel: 57611180

Company information

Official name
RINGSTED MØBELLAND ApS
Personnel
6 persons
Established
1989
Domicile
Benløse
Company form
Private limited company
Industry

About RINGSTED MØBELLAND ApS

RINGSTED MØBELLAND ApS (CVR number: 12777574) is a company from RINGSTED. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 4224 kDKK, while net earnings were 3341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. RINGSTED MØBELLAND ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 474.5914 312.2211 700.5611 589.7610 423.85
EBIT4 833.008 402.655 363.525 199.474 224.05
Net earnings4 813.256 970.203 150.083 956.363 341.81
Shareholders equity total33 083.7840 053.9827 204.0631 160.4224 502.23
Balance sheet total (assets)51 941.2457 229.9041 261.2045 898.6641 153.12
Net debt-13 824.03-16 281.78-4 804.97-9 468.70-3 835.29
Profitability
EBIT-%
ROA13.4 %16.5 %11.5 %12.3 %10.1 %
ROE15.7 %19.1 %9.4 %13.6 %12.0 %
ROI16.7 %21.1 %14.4 %15.1 %12.7 %
Economic value added (EVA)1 875.054 562.001 898.732 375.201 418.17
Solvency
Equity ratio67.1 %72.6 %68.1 %70.4 %61.9 %
Gearing14.0 %8.1 %14.3 %11.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.01.40.8
Current ratio2.73.42.22.51.8
Cash and cash equivalents18 453.7919 510.388 693.4112 959.169 253.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.