RINGSHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25441990
Christiansminde 10, 9800 Hjørring

Credit rating

Company information

Official name
RINGSHOLT INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RINGSHOLT INVEST ApS

RINGSHOLT INVEST ApS (CVR number: 25441990) is a company from HJØRRING. The company recorded a gross profit of -7.1 kDKK in 2019. The operating profit was -7.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSHOLT INVEST ApS's liquidity measured by quick ratio was 83.3 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
2016201720182019
Volume
Net sales
Gross profit-3.30-2.92-4.53-7.10
EBIT-3.30-2.92-4.53-7.10
Net earnings-3.30-3.50-6.81-7.73
Shareholders equity total625.11571.61564.79257.07
Balance sheet total (assets)727.61625.21570.42260.19
Net debt- 727.61- 625.21- 570.42- 257.69
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.8 %-1.7 %
ROE-0.5 %-0.6 %-1.2 %-1.9 %
ROI-0.5 %-0.5 %-0.8 %-1.7 %
Economic value added (EVA)-3.302.24-1.83-6.82
Solvency
Equity ratio85.9 %91.4 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.111.7101.483.3
Current ratio7.111.7101.483.3
Cash and cash equivalents727.61625.21570.42257.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.