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CHRISTIAN RINGBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33966261
Restrupvej 48, 2770 Kastrup
Free credit report Annual report

Company information

Official name
CHRISTIAN RINGBÆK HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CHRISTIAN RINGBÆK HOLDING ApS

CHRISTIAN RINGBÆK HOLDING ApS (CVR number: 33966261) is a company from TÅRNBY. The company recorded a gross profit of 343.4 kDKK in 2024. The operating profit was 182.4 kDKK, while net earnings were -1537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN RINGBÆK HOLDING ApS's liquidity measured by quick ratio was 28 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.26-66.43-33.49-78.65343.45
EBIT-7.26-66.43-33.49-78.65182.45
Net earnings8 837.11910.792 599.60754.35-1 537.33
Shareholders equity total9 545.9910 400.2712 942.6713 638.1112 039.78
Balance sheet total (assets)9 797.5810 659.0913 547.5514 134.2512 417.63
Net debt-7 869.17-8 725.56-11 007.45-10 739.78-10 052.75
Profitability
EBIT-%
ROA168.2 %25.4 %33.3 %15.8 %7.0 %
ROE171.4 %9.1 %22.3 %5.7 %-12.0 %
ROI168.7 %25.5 %33.8 %16.1 %7.1 %
Economic value added (EVA)-55.65- 557.67- 564.29- 724.47- 516.58
Solvency
Equity ratio97.4 %97.6 %95.5 %96.5 %97.0 %
Gearing2.4 %2.3 %2.0 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.434.743.039.328.0
Current ratio33.434.743.039.328.0
Cash and cash equivalents8 100.338 966.1011 261.3511 012.7510 330.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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