EJENDOMSANPARTSSELSKABET RINGVEJ 1 — Credit Rating and Financial Key Figures

CVR number: 28478437
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292

Company information

Official name
EJENDOMSANPARTSSELSKABET RINGVEJ 1
Established
2005
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET RINGVEJ 1

EJENDOMSANPARTSSELSKABET RINGVEJ 1 (CVR number: 28478437) is a company from THISTED. The company recorded a gross profit of 2417.4 kDKK in 2023. The operating profit was 2417.4 kDKK, while net earnings were 1773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSANPARTSSELSKABET RINGVEJ 1's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 023.452 887.873 527.492 815.212 417.38
EBIT3 023.452 887.873 527.492 815.212 417.38
Net earnings2 421.722 371.442 928.15-9 579.921 773.79
Shareholders equity total27 546.4129 917.8532 846.0023 266.0825 039.87
Balance sheet total (assets)57 650.7854 555.3357 052.5542 436.7543 512.04
Net debt20 762.8214 710.1913 667.0712 663.2711 832.83
Profitability
EBIT-%
ROA6.0 %5.7 %6.8 %-24.4 %6.5 %
ROE9.2 %8.3 %9.3 %-34.1 %7.3 %
ROI6.2 %5.9 %7.1 %-25.4 %6.7 %
Economic value added (EVA)267.58133.55564.50-88.15127.15
Solvency
Equity ratio47.8 %54.8 %57.6 %54.8 %57.5 %
Gearing75.4 %49.2 %41.6 %54.4 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.04.55.3
Current ratio1.42.53.04.55.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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