RINGSTED MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509773
Balstrupvej 52, 4100 Ringsted

Credit rating

Company information

Official name
RINGSTED MASKINFABRIK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RINGSTED MASKINFABRIK HOLDING ApS

RINGSTED MASKINFABRIK HOLDING ApS (CVR number: 30509773) is a company from RINGSTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED MASKINFABRIK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings629.70713.05263.63362.2041.50
Shareholders equity total1 334.672 047.722 311.352 673.552 715.05
Balance sheet total (assets)1 344.672 057.722 321.352 684.282 733.54
Net debt0.728.44
Profitability
EBIT-%
ROA59.7 %41.9 %12.0 %14.5 %1.6 %
ROE61.7 %42.2 %12.1 %14.5 %1.5 %
ROI60.2 %42.2 %12.1 %14.5 %1.6 %
Economic value added (EVA)-1.95-5.2191.69105.44124.14
Solvency
Equity ratio99.3 %99.5 %99.6 %99.6 %99.3 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.4
Current ratio1.40.90.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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