RINGSTED SPÆRFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 27324363
Balstrupvej 107 B, Balstrup 4100 Ringsted
bogholderi@ringstedspaer.dk
tel: 57612330
www.ringstedspaer.dk

Company information

Official name
RINGSTED SPÆRFABRIK A/S
Personnel
3 persons
Established
2003
Domicile
Balstrup
Company form
Limited company
Industry

About RINGSTED SPÆRFABRIK A/S

RINGSTED SPÆRFABRIK A/S (CVR number: 27324363) is a company from RINGSTED. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 3322.2 kDKK, while net earnings were 2581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RINGSTED SPÆRFABRIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 768.2623 282.7630 618.4626 953.3020 324.73
EBIT3 234.605 396.0910 336.077 439.563 322.18
Net earnings3 934.214 397.808 766.995 798.412 581.18
Shareholders equity total33 029.1836 926.9925 693.9723 492.3821 073.56
Balance sheet total (assets)39 678.0947 545.8236 030.8332 737.3429 519.03
Net debt-19 357.19-20 836.03-3 515.50351.792 303.95
Profitability
EBIT-%
ROA14.1 %14.6 %27.3 %21.6 %10.7 %
ROE12.6 %12.6 %28.0 %23.6 %11.6 %
ROI16.7 %17.7 %35.1 %27.1 %12.0 %
Economic value added (EVA)970.262 554.796 140.394 508.051 171.02
Solvency
Equity ratio83.2 %77.7 %71.3 %71.8 %71.4 %
Gearing2.0 %3.0 %3.2 %17.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.31.91.41.2
Current ratio5.23.92.82.52.3
Cash and cash equivalents20 020.1021 932.554 338.603 832.513 304.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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