VESTRE RINGGADE 62 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTRE RINGGADE 62 ApS
VESTRE RINGGADE 62 ApS (CVR number: 30564839) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTRE RINGGADE 62 ApS's liquidity measured by quick ratio was 2.6 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 392.20 | |
EBIT | 292.27 | |
Net earnings | 180.26 | 2.22 |
Shareholders equity total | 1 683.87 | 152.22 |
Balance sheet total (assets) | 1 854.29 | 249.81 |
Net debt | -1 754.29 | - 146.81 |
Profitability | ||
EBIT-% | ||
ROA | 15.8 % | 0.3 % |
ROE | 10.7 % | 0.2 % |
ROI | 17.4 % | 0.3 % |
Economic value added (EVA) | 207.51 | 3.54 |
Solvency | ||
Equity ratio | 90.8 % | 60.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.9 | 2.6 |
Current ratio | 10.9 | 2.6 |
Cash and cash equivalents | 1 754.29 | 146.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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