Ringstedvej 71 ApS

CVR number: 28113374
Himmelev Bygade 70, Himmelev 4000 Roskilde
mvh@beierholm.dk
tel: 46366161

Credit rating

Company information

Official name
Ringstedvej 71 ApS
Established
2004
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ringstedvej 71 ApS

Ringstedvej 71 ApS (CVR number: 28113374) is a company from ROSKILDE. The company recorded a gross profit of 575.1 kDKK in 2018. The operating profit was 523.4 kDKK, while net earnings were 375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ringstedvej 71 ApS's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales
Gross profit11 413.60562.10575.12
EBIT11 263.14510.42523.44
Net earnings8 693.46326.21375.49
Shareholders equity total2 676.442 802.653 178.14
Balance sheet total (assets)10 431.159 025.078 623.78
Net debt4 204.514 655.474 487.97
Profitability
EBIT-%
ROA108.2 %5.2 %6.8 %
ROE324.8 %11.9 %12.6 %
ROI133.4 %6.2 %7.5 %
Economic value added (EVA)8 791.3262.414.50
Solvency
Equity ratio25.7 %31.1 %36.9 %
Gearing204.2 %181.8 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.5
Current ratio1.10.70.5
Cash and cash equivalents1 259.71440.56235.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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