Ringblom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringblom Holding ApS
Ringblom Holding ApS (CVR number: 40334165) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ringblom Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.75 | -7.80 | -8.35 | -7.20 | |
EBIT | -20.75 | -7.80 | -8.35 | -7.20 | |
Net earnings | -20.75 | -7.90 | 6.76 | -3.39 | |
Shareholders equity total | 0.00 | 19.25 | 11.35 | 18.11 | 14.72 |
Balance sheet total (assets) | 0.00 | 19.25 | 40.25 | 41.08 | 43.68 |
Net debt | -0.00 | -19.25 | 13.73 | 22.14 | 14.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.8 % | -26.2 % | 29.4 % | -8.0 % | |
ROE | -107.8 % | -51.7 % | 45.9 % | -20.7 % | |
ROI | -107.8 % | -26.2 % | 29.5 % | -8.0 % | |
Economic value added (EVA) | -20.75 | -7.80 | -7.15 | -5.78 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 28.2 % | 44.1 % | 33.7 % |
Gearing | 254.7 % | 126.4 % | 196.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.5 | ||
Current ratio | 0.7 | 0.0 | 0.5 | ||
Cash and cash equivalents | 0.00 | 19.25 | 15.17 | 0.76 | 14.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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