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

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

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 1 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 26.5 % (EBIT: 0.3 mDKK), while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales826.00832.00844.00880.00986.08
Gross profit372.00456.00-2 355.00149.00300.33
EBIT304.00378.00-2 438.0077.00261.29
Net earnings148.00207.00-2 112.00-65.00-10.20
Shareholders equity total22 111.0023 838.0025 237.0025 561.7227 696.52
Balance sheet total (assets)29 810.0031 830.0036 665.0036 847.0039 520.82
Net debt2 558.002 281.005 093.005 303.005 247.09
Profitability
EBIT-%36.8 %45.4 %-288.9 %8.8 %26.5 %
ROA1.1 %1.2 %-7.0 %0.2 %0.7 %
ROE0.7 %0.9 %-8.6 %-0.3 %-0.0 %
ROI1.1 %1.2 %-7.0 %0.2 %0.7 %
Economic value added (EVA)-1 157.62-1 199.17-3 567.55-1 783.17-1 573.20
Solvency
Equity ratio74.2 %74.9 %68.8 %69.4 %70.1 %
Gearing13.3 %11.5 %22.5 %21.8 %19.8 %
Relative net indebtedness %318.2 %283.5 %614.2 %610.3 %542.8 %
Liquidity
Quick ratio1.51.73.21.91.4
Current ratio1.51.73.21.91.4
Cash and cash equivalents388.00461.00582.00272.00223.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %25.5 %49.9 %18.3 %8.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-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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