MR TRAFIKCENTER. RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 75095414
Møllebrovej 16, Brønde 4305 Orø

Company information

Official name
MR TRAFIKCENTER. RINGE ApS
Established
1984
Domicile
Brønde
Company form
Private limited company
Industry

About MR TRAFIKCENTER. RINGE ApS

MR TRAFIKCENTER. RINGE ApS (CVR number: 75095414) is a company from HOLBÆK. The company recorded a gross profit of -11.1 kDKK in 2019. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MR TRAFIKCENTER. RINGE ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit21.74-17.72-11.87-11.13
EBIT- 170.16-57.73-11.87-11.13
Net earnings- 117.17-49.63-11.93-11.13
Shareholders equity total671.39291.76229.84168.72
Balance sheet total (assets)888.76322.73297.31272.68
Net debt- 480.17- 320.73- 297.31- 272.68
Profitability
EBIT-%
ROA-19.1 %-9.5 %-3.8 %-3.9 %
ROE-17.5 %-10.3 %-4.6 %-5.6 %
ROI-20.0 %-10.1 %-4.6 %-5.6 %
Economic value added (EVA)- 107.05-54.40-10.42-7.73
Solvency
Equity ratio75.5 %90.4 %77.3 %61.9 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.110.44.42.6
Current ratio8.110.44.42.6
Cash and cash equivalents649.76320.73297.31272.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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