RINGKØBING-SKJERN RENSEANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 36451041
Ånumvej 28, 6900 Skjern

Credit rating

Company information

Official name
RINGKØBING-SKJERN RENSEANLÆG A/S
Established
2014
Company form
Limited company
Industry

About RINGKØBING-SKJERN RENSEANLÆG A/S

RINGKØBING-SKJERN RENSEANLÆG A/S (CVR number: 36451041) is a company from RINGKØBING-SKJERN. The company reported a net sales of 42.9 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 2.4 mDKK), while net earnings were 4258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGKØBING-SKJERN RENSEANLÆG A/S's liquidity measured by quick ratio was 7.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.3441.6440.6039.9542.91
Gross profit6.839.064.985.595.32
EBIT3.836.051.892.332.42
Net earnings3.365.431.023.214.26
Shareholders equity total195.92201.34202.36205.57209.83
Balance sheet total (assets)236.23240.65247.07247.48251.99
Net debt13.8118.83
Profitability
EBIT-%9.3 %14.5 %4.7 %5.8 %5.6 %
ROA1.6 %2.5 %0.8 %1.4 %1.8 %
ROE1.7 %2.7 %0.5 %1.6 %2.1 %
ROI1.6 %2.5 %0.8 %1.4 %1.8 %
Economic value added (EVA)-5.85-3.79-8.23-7.84-9.52
Solvency
Equity ratio100.0 %100.0 %100.0 %83.7 %84.1 %
Gearing15.6 %14.9 %
Relative net indebtedness %59.5 %69.4 %
Liquidity
Quick ratio6.57.9
Current ratio5.56.2
Cash and cash equivalents18.1612.39
Capital use efficiency
Trade debtors turnover (days)22.823.2
Net working capital %131.9 %142.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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