RINGKØBING - SKJERN ERHVERVSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 24348512
Havnepladsen 11, 6950 Ringkøbing
Free credit report

Company information

Official name
RINGKØBING - SKJERN ERHVERVSUDVIKLING ApS
Established
1962
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-32.14
EBIT-32.14
Net earnings- 122.14
Shareholders equity total289.56
Balance sheet total (assets)301.56
Net debt-51.56
Profitability
EBIT-%
ROA19.2 %
ROE-42.2 %
ROI-42.2 %
Economic value added (EVA)-32.14
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents51.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.