RINGKØBING-SKJERN RENSEANLÆG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.34 | 41.64 | 40.60 | 39.95 | 42.91 |
Gross profit | 6.83 | 9.06 | 4.98 | 5.59 | 5.32 |
EBIT | 3.83 | 6.05 | 1.89 | 2.33 | 2.42 |
Net earnings | 3.36 | 5.43 | 1.02 | 3.21 | 4.26 |
Shareholders equity total | 195.92 | 201.34 | 202.36 | 205.57 | 209.83 |
Balance sheet total (assets) | 236.23 | 240.65 | 247.07 | 247.48 | 251.99 |
Net debt | 13.81 | 18.83 | |||
Profitability | |||||
EBIT-% | 9.3 % | 14.5 % | 4.7 % | 5.8 % | 5.6 % |
ROA | 1.6 % | 2.5 % | 0.8 % | 1.4 % | 1.8 % |
ROE | 1.7 % | 2.7 % | 0.5 % | 1.6 % | 2.1 % |
ROI | 1.6 % | 2.5 % | 0.8 % | 1.4 % | 1.8 % |
Economic value added (EVA) | -5.85 | -3.79 | -8.23 | -7.84 | -9.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.7 % | 84.1 % |
Gearing | 15.6 % | 14.9 % | |||
Relative net indebtedness % | 59.5 % | 69.4 % | |||
Liquidity | |||||
Quick ratio | 6.5 | 7.9 | |||
Current ratio | 5.5 | 6.2 | |||
Cash and cash equivalents | 18.16 | 12.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.8 | 23.2 | |||
Net working capital % | 131.9 % | 142.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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