RINGKØBING BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30073274
Herningvej 144 A, 6950 Ringkøbing
info@ringkobingbygogmontage.dk

Credit rating

Company information

Official name
RINGKØBING BYG & MONTAGE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About RINGKØBING BYG & MONTAGE ApS

RINGKØBING BYG & MONTAGE ApS (CVR number: 30073274) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 707.8 kDKK in 2024. The operating profit was 158.8 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RINGKØBING BYG & MONTAGE ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit590.65533.03555.66650.26707.83
EBIT42.2330.4160.73153.39158.78
Net earnings28.8120.4441.14113.39122.02
Shareholders equity total194.11214.56255.70369.09430.11
Balance sheet total (assets)443.81428.70683.44818.30840.25
Net debt- 147.89-73.12214.51- 332.12- 537.12
Profitability
EBIT-%
ROA9.8 %7.0 %11.5 %20.4 %19.1 %
ROE16.0 %10.0 %17.5 %36.3 %30.5 %
ROI18.7 %14.3 %18.2 %35.1 %36.5 %
Economic value added (EVA)20.2113.8135.8996.11103.40
Solvency
Equity ratio43.7 %50.0 %37.4 %45.1 %51.2 %
Gearing4.8 %2.5 %83.9 %6.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.62.3
Current ratio1.31.41.41.72.3
Cash and cash equivalents157.2578.55356.89540.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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