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 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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.