ERIK JENSEN. RINGSTED A/S
Credit rating
Company information
About ERIK JENSEN. RINGSTED A/S
ERIK JENSEN. RINGSTED A/S (CVR number: 47971713) is a company from RINGSTED. The company recorded a gross profit of 8.5 kDKK in 2018. The operating profit was -112.7 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK JENSEN. RINGSTED A/S's liquidity measured by quick ratio was 66.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 132.38 | 38.23 | 8.54 |
EBIT | 11.73 | - 231.85 | - 112.68 |
Net earnings | 279.49 | 485.45 | -73.23 |
Shareholders equity total | 7 520.04 | 7 905.49 | 7 712.27 |
Balance sheet total (assets) | 7 831.50 | 8 058.26 | 7 830.34 |
Net debt | -5 150.31 | -5 564.06 | -6 398.71 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 8.0 % | -0.1 % |
ROE | 3.7 % | 6.3 % | -0.9 % |
ROI | 5.0 % | 8.2 % | -0.1 % |
Economic value added (EVA) | 9.09 | - 299.38 | - 205.65 |
Solvency | |||
Equity ratio | 96.0 % | 98.1 % | 98.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.8 | 52.7 | 66.3 |
Current ratio | 25.1 | 52.7 | 66.3 |
Cash and cash equivalents | 5 150.31 | 5 564.06 | 6 398.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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