Ringsted Brolæggerfirma ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ringsted Brolæggerfirma ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 596.241 936.142 176.001 279.43992.09
EBIT161.46286.17196.6635.79- 204.63
Net earnings102.79203.61140.9922.60- 165.13
Shareholders equity total296.32499.93640.91363.51198.38
Balance sheet total (assets)1 182.671 507.421 475.85797.97689.11
Net debt- 143.74- 399.38- 956.70- 697.45- 416.60
Profitability
EBIT-%
ROA15.6 %21.3 %13.5 %3.5 %-27.0 %
ROE42.0 %51.1 %24.7 %4.5 %-58.8 %
ROI30.9 %46.7 %28.1 %7.0 %-71.4 %
Economic value added (EVA)98.83195.12119.13-9.99- 178.28
Solvency
Equity ratio25.1 %33.2 %43.4 %45.6 %28.8 %
Gearing81.5 %35.7 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.81.4
Current ratio1.21.41.71.81.4
Cash and cash equivalents385.34578.061 067.92697.45416.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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