RINGKØBING BYGNINGSSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 33147244
Birkmosevej 9, 6950 Ringkøbing

Credit rating

Company information

Official name
RINGKØBING BYGNINGSSNEDKERI A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry

About RINGKØBING BYGNINGSSNEDKERI A/S

RINGKØBING BYGNINGSSNEDKERI A/S (CVR number: 33147244) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3866.9 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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 BYGNINGSSNEDKERI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 200.073 899.013 725.003 174.263 866.93
EBIT1 305.571 352.15920.56- 460.039.25
Net earnings1 014.181 076.69754.70- 331.025.54
Shareholders equity total2 556.542 633.242 387.931 356.921 362.45
Balance sheet total (assets)5 358.983 831.984 468.103 446.113 242.98
Net debt898.87- 550.41-1 041.19731.76553.17
Profitability
EBIT-%
ROA33.3 %31.0 %23.6 %-10.2 %1.2 %
ROE46.5 %41.5 %30.1 %-17.7 %0.4 %
ROI47.2 %43.2 %38.0 %-17.8 %2.1 %
Economic value added (EVA)902.14942.93614.09- 427.04-61.62
Solvency
Equity ratio47.7 %68.7 %53.4 %39.4 %42.0 %
Gearing48.4 %0.9 %53.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.91.60.91.0
Current ratio1.53.11.71.01.2
Cash and cash equivalents337.49575.311 041.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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