RINGSTED MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 78537310
Balstrupvej 52, 4100 Ringsted
tel: 57671510

Credit rating

Company information

Official name
RINGSTED MASKINFABRIK ApS
Personnel
6 persons
Established
1985
Company form
Private limited company
Industry

About RINGSTED MASKINFABRIK ApS

RINGSTED MASKINFABRIK ApS (CVR number: 78537310) is a company from RINGSTED. The company recorded a gross profit of 2441.7 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. RINGSTED MASKINFABRIK ApS's liquidity measured by quick ratio was 1.5 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 profit2 078.022 414.112 298.272 760.802 441.67
EBIT632.07706.85425.34602.60204.42
Net earnings641.96710.79268.63367.2049.27
Shareholders equity total1 337.652 048.452 317.072 684.282 733.54
Balance sheet total (assets)2 405.304 397.304 932.734 886.324 676.06
Net debt93.47- 127.38113.73- 384.39- 238.89
Profitability
EBIT-%
ROA24.9 %21.2 %9.2 %13.0 %4.9 %
ROE61.0 %42.0 %12.3 %14.7 %1.8 %
ROI40.3 %28.8 %10.7 %14.3 %5.3 %
Economic value added (EVA)639.60657.93212.90335.9144.97
Solvency
Equity ratio55.6 %46.6 %47.0 %54.9 %58.5 %
Gearing10.1 %8.4 %14.7 %11.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.81.61.5
Current ratio1.92.32.53.33.6
Cash and cash equivalents42.25298.76227.53690.75545.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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