EJENDOMSAKTIESELSKABET 'RINGGÅRDEN'. ROSKILDE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 817.00 | 826.00 | 832.00 | 844.00 | 879.99 |
Gross profit | 455.00 | 372.00 | 456.00 | -2 355.00 | 148.52 |
EBIT | 393.00 | 304.00 | 378.00 | -2 438.00 | 77.00 |
Net earnings | 196.00 | 148.00 | 207.00 | -2 112.00 | -64.95 |
Shareholders equity total | 20 481.00 | 22 111.00 | 23 838.00 | 25 237.00 | 25 561.72 |
Balance sheet total (assets) | 27 905.00 | 29 810.00 | 31 830.00 | 36 665.00 | 36 847.10 |
Net debt | 2 731.00 | 2 558.00 | 2 281.00 | 5 093.00 | 5 303.36 |
Profitability | |||||
EBIT-% | 48.1 % | 36.8 % | 45.4 % | -288.9 % | 8.7 % |
ROA | 1.4 % | 1.1 % | 1.2 % | -7.0 % | 0.2 % |
ROE | 1.0 % | 0.7 % | 0.9 % | -8.6 % | -0.3 % |
ROI | 1.4 % | 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 ratio | 73.4 % | 74.2 % | 74.9 % | 68.8 % | 69.4 % |
Gearing | 15.3 % | 13.3 % | 11.5 % | 22.5 % | 21.8 % |
Relative net indebtedness % | 341.0 % | 318.2 % | 283.5 % | 614.2 % | 610.3 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.7 | 3.2 | 1.9 |
Current ratio | 1.7 | 1.5 | 1.7 | 3.2 | 1.9 |
Cash and cash equivalents | 412.00 | 388.00 | 461.00 | 582.00 | 271.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.4 % | 17.1 % | 25.5 % | 49.9 % | 18.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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