Ringstedet Guld, Sølv og Ure ApS

CVR number: 38908871
Klosterparks Alle 10, 4100 Ringsted
hkirkebye@yahoo.dk
tel: 24836774

Credit rating

Company information

Official name
Ringstedet Guld, Sølv og Ure ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ringstedet Guld, Sølv og Ure ApS

Ringstedet Guld, Sølv og Ure ApS (CVR number: 38908871) is a company from RINGSTED. The company recorded a gross profit of 1503.7 kDKK in 2023. The operating profit was 446.5 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Ringstedet Guld, Sølv og Ure ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit922.74952.391 566.821 329.031 503.70
EBIT212.77162.19479.50388.74446.49
Net earnings131.0899.25365.21273.26323.43
Shareholders equity total591.71690.961 056.171 329.431 652.86
Balance sheet total (assets)2 034.252 269.532 543.282 427.202 981.47
Net debt647.03313.39-27.9939.34341.57
Profitability
EBIT-%
ROA9.9 %7.5 %19.9 %15.6 %16.5 %
ROE24.9 %15.5 %41.8 %22.9 %21.7 %
ROI15.6 %13.9 %42.2 %29.8 %26.0 %
Economic value added (EVA)141.5094.58342.10253.59281.33
Solvency
Equity ratio29.1 %30.4 %41.5 %54.8 %55.4 %
Gearing114.7 %54.0 %14.3 %5.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio1.41.41.72.22.2
Cash and cash equivalents31.5059.53178.8634.5140.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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