MR TRAFIKCENTER. RINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 21.74 | -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 total | 671.39 | 291.76 | 229.84 | 168.72 |
| Balance sheet total (assets) | 888.76 | 322.73 | 297.31 | 272.68 |
| 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 ratio | 75.5 % | 90.4 % | 77.3 % | 61.9 % |
| Gearing | 25.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.1 | 10.4 | 4.4 | 2.6 |
| Current ratio | 8.1 | 10.4 | 4.4 | 2.6 |
| Cash and cash equivalents | 649.76 | 320.73 | 297.31 | 272.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | C | C | C |
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