RINGKØBING - SKJERN ERHVERVSUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINGKØBING - SKJERN ERHVERVSUDVIKLING ApS
RINGKØBING - SKJERN ERHVERVSUDVIKLING ApS (CVR number: 24348512) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32.1 kDKK in 2016. The operating profit was -32.1 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGKØBING - SKJERN ERHVERVSUDVIKLING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -32.14 |
EBIT | -32.14 |
Net earnings | - 122.14 |
Shareholders equity total | 289.56 |
Balance sheet total (assets) | 301.56 |
Net debt | -51.56 |
Profitability | |
EBIT-% | |
ROA | 19.2 % |
ROE | -42.2 % |
ROI | -42.2 % |
Economic value added (EVA) | -32.14 |
Solvency | |
Equity ratio | 96.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 51.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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