Ringsted Brolæggerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringsted Brolæggerfirma ApS
Ringsted Brolæggerfirma ApS (CVR number: 40520074) is a company from RINGSTED. The company recorded a gross profit of 992.1 kDKK in 2024. The operating profit was -204.6 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ringsted Brolæggerfirma ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 596.24 | 1 936.14 | 2 176.00 | 1 279.43 | 992.09 |
EBIT | 161.46 | 286.17 | 196.66 | 35.79 | - 204.63 |
Net earnings | 102.79 | 203.61 | 140.99 | 22.60 | - 165.13 |
Shareholders equity total | 296.32 | 499.93 | 640.91 | 363.51 | 198.38 |
Balance sheet total (assets) | 1 182.67 | 1 507.42 | 1 475.85 | 797.97 | 689.11 |
Net debt | - 143.74 | - 399.38 | - 956.70 | - 697.45 | - 416.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 21.3 % | 13.5 % | 3.5 % | -27.0 % |
ROE | 42.0 % | 51.1 % | 24.7 % | 4.5 % | -58.8 % |
ROI | 30.9 % | 46.7 % | 28.1 % | 7.0 % | -71.4 % |
Economic value added (EVA) | 98.83 | 195.12 | 119.13 | -9.99 | - 178.28 |
Solvency | |||||
Equity ratio | 25.1 % | 33.2 % | 43.4 % | 45.6 % | 28.8 % |
Gearing | 81.5 % | 35.7 % | 17.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.8 | 1.4 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.8 | 1.4 |
Cash and cash equivalents | 385.34 | 578.06 | 1 067.92 | 697.45 | 416.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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