STALD RINGSBO ApS

CVR number: 34217181
Hestehaven 12, 5620 Glamsbjerg
louise@staldringsbo.dk

Credit rating

Company information

Official name
STALD RINGSBO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STALD RINGSBO ApS

STALD RINGSBO ApS (CVR number: 34217181) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 103.4 % compared to the previous year. The operating profit percentage was poor at -103.5 % (EBIT: -0.2 mDKK), while net earnings were -202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STALD RINGSBO 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
20162017
Volume
Net sales91.30185.71
Gross profit- 104.12- 192.18
EBIT- 104.12- 192.18
Net earnings- 111.69- 202.80
Shareholders equity total- 399.70- 602.49
Balance sheet total (assets)462.18272.24
Net debt845.97874.51
Profitability
EBIT-%-114.0 %-103.5 %
ROA-12.1 %-22.1 %
ROE-24.2 %-55.2 %
ROI-12.3 %-22.3 %
Economic value added (EVA)- 104.12- 172.08
Solvency
Equity ratio-46.4 %-68.9 %
Gearing-211.7 %-145.2 %
Relative net indebtedness %943.8 %470.9 %
Liquidity
Quick ratio0.00.1
Current ratio0.50.3
Cash and cash equivalents0.210.21
Capital use efficiency
Trade debtors turnover (days)2.0128.7
Net working capital %-486.1 %-348.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
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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