Ringsted Brolæggerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40520074
Roskildevej 104, Benløse 4100 Ringsted
tel: 22151884

Credit rating

Company information

Official name
Ringsted Brolæggerfirma ApS
Personnel
3 persons
Established
2019
Domicile
Benløse
Company form
Private limited company
Industry

About Ringsted Brolæggerfirma ApS

Ringsted Brolæggerfirma ApS (CVR number: 40520074) is a company from RINGSTED. The company recorded a gross profit of 1279.4 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Brolæggerfirma ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.161 596.241 936.142 176.001 279.43
EBIT235.13161.46286.17196.6635.79
Net earnings153.53102.79203.61140.9922.60
Shareholders equity total193.53296.32499.93640.91363.51
Balance sheet total (assets)893.871 182.671 507.421 475.85797.97
Net debt146.42- 143.74- 399.38- 956.70- 697.45
Profitability
EBIT-%
ROA26.3 %15.6 %21.3 %13.5 %3.5 %
ROE79.3 %42.0 %51.1 %24.7 %4.5 %
ROI46.9 %30.9 %46.7 %28.1 %7.0 %
Economic value added (EVA)184.87109.88217.85151.4447.06
Solvency
Equity ratio21.7 %25.1 %33.2 %43.4 %45.6 %
Gearing155.2 %81.5 %35.7 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.71.8
Current ratio1.01.21.41.71.8
Cash and cash equivalents153.90385.34578.061 067.92697.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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