EJENDOMSAKTIESELSKABET 'RINGGÅRDEN'. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 14300015
Gyvelvej 4 C, 4000 Roskilde
bogholdergyvelvej4@gmail.com
tel: 22336990

Company information

Official name
EJENDOMSAKTIESELSKABET 'RINGGÅRDEN'. ROSKILDE
Personnel
1 person
Established
1949
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'RINGGÅRDEN'. ROSKILDE

EJENDOMSAKTIESELSKABET 'RINGGÅRDEN'. ROSKILDE (CVR number: 14300015) is a company from ROSKILDE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.1 mDKK), while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. EJENDOMSAKTIESELSKABET 'RINGGÅRDEN'. ROSKILDE's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales817.00826.00832.00844.00879.99
Gross profit455.00372.00456.00-2 355.00148.52
EBIT393.00304.00378.00-2 438.0077.00
Net earnings196.00148.00207.00-2 112.00-64.95
Shareholders equity total20 481.0022 111.0023 838.0025 237.0025 561.72
Balance sheet total (assets)27 905.0029 810.0031 830.0036 665.0036 847.10
Net debt2 731.002 558.002 281.005 093.005 303.36
Profitability
EBIT-%48.1 %36.8 %45.4 %-288.9 %8.7 %
ROA1.4 %1.1 %1.2 %-7.0 %0.2 %
ROE1.0 %0.7 %0.9 %-8.6 %-0.3 %
ROI1.4 %1.1 %1.2 %-7.0 %0.2 %
Economic value added (EVA)- 829.37- 908.28- 927.82-3 267.76-1 458.06
Solvency
Equity ratio73.4 %74.2 %74.9 %68.8 %69.4 %
Gearing15.3 %13.3 %11.5 %22.5 %21.8 %
Relative net indebtedness %341.0 %318.2 %283.5 %614.2 %610.3 %
Liquidity
Quick ratio1.71.51.73.21.9
Current ratio1.71.51.73.21.9
Cash and cash equivalents412.00388.00461.00582.00271.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.4 %17.1 %25.5 %49.9 %18.3 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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