01.11.2020 Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 29631417
Ø Strandgade 25, 6950 Ringkøbing
jh@bollerup.dk
tel: 25524411
bollerup.dk

Credit rating

Company information

Official name
01.11.2020 Ringkøbing ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About 01.11.2020 Ringkøbing ApS

01.11.2020 Ringkøbing ApS (CVR number: 29631417) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 01.11.2020 Ringkøbing ApS's liquidity measured by quick ratio was 22.1 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
20192020202120222023
Volume
Net sales
Gross profit601.9995.77-38.85-37.13-36.23
EBIT577.6085.37-38.85-37.13-36.23
Net earnings541.47111.28162.03- 362.93102.94
Shareholders equity total2 218.782 230.062 092.081 614.151 602.09
Balance sheet total (assets)2 328.792 341.722 196.041 709.711 678.14
Net debt-2 188.68-2 279.08-2 144.80-1 678.88-1 677.87
Profitability
EBIT-%
ROA26.7 %6.3 %9.2 %-1.9 %6.1 %
ROE27.1 %5.0 %7.5 %-19.6 %6.4 %
ROI28.2 %6.6 %9.7 %-2.0 %6.4 %
Economic value added (EVA)528.4265.65-27.81-33.98-32.95
Solvency
Equity ratio95.3 %95.2 %95.3 %94.4 %95.5 %
Gearing0.9 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.320.620.717.922.1
Current ratio20.820.620.717.922.1
Cash and cash equivalents2 209.382 279.082 154.761 679.441 677.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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