RINGHOLM ApS

CVR number: 29510334
Korskildelund 6, 2670 Greve
ringholm-aps@ringholm.eu
tel: 56570007

Credit rating

Company information

Official name
RINGHOLM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RINGHOLM ApS

RINGHOLM ApS (CVR number: 29510334) is a company from GREVE. The company recorded a gross profit of 419.3 kDKK in 2022. The operating profit was 419.3 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RINGHOLM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales208.40601.23
Gross profit2.0590.9219.71- 384.75419.27
EBIT-0.4076.0219.71- 384.75419.27
Net earnings-1.1045.069.06- 657.34340.86
Shareholders equity total140.33185.39188.90- 468.44- 127.58
Balance sheet total (assets)514.75521.70702.1051.27459.62
Net debt-12.443.60114.317.25-33.61
Profitability
EBIT-%-0.2 %12.6 %
ROA-0.1 %14.7 %3.2 %-63.0 %75.8 %
ROE-0.8 %27.7 %4.8 %-547.4 %133.4 %
ROI-0.3 %46.2 %7.9 %-238.2 %2682.3 %
Economic value added (EVA)-7.5052.896.09- 369.84382.16
Solvency
Equity ratio27.3 %35.5 %26.9 %-90.1 %-21.7 %
Gearing1.9 %63.5 %-3.0 %-13.3 %
Relative net indebtedness %173.7 %55.9 %
Liquidity
Quick ratio1.41.51.40.10.8
Current ratio1.41.61.40.10.8
Cash and cash equivalents12.445.577.0450.59
Capital use efficiency
Trade debtors turnover (days)865.8311.9
Net working capital %67.3 %30.8 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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