RINGKØBING AMTS REVISION ApS

CVR number: 28490437
Nupark 47, Måbjerg 7500 Holstebro
tel: 96296501

Credit rating

Company information

Official name
RINGKØBING AMTS REVISION ApS
Personnel
2 persons
Established
2005
Domicile
Måbjerg
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RINGKØBING AMTS REVISION ApS

RINGKØBING AMTS REVISION ApS (CVR number: 28490437) is a company from HOLSTEBRO. The company reported a net sales of 0.5 mDKK in 2019, demonstrating a growth of 53.2 % compared to the previous year. The operating profit percentage was at 26.8 % (EBIT: 0.1 mDKK), while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RINGKØBING AMTS REVISION ApS's liquidity measured by quick ratio was 2 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 sales329.79505.20
Gross profit566.98264.48115.24135.48
EBIT321.7346.95115.24135.48
Net earnings252.6937.3989.08103.71
Shareholders equity total415.52352.92342.00345.71
Balance sheet total (assets)621.12497.37585.80721.28
Net debt- 205.33- 276.72- 458.07- 336.20
Profitability
EBIT-%34.9 %26.8 %
ROA52.6 %8.9 %21.4 %20.7 %
ROE60.8 %9.7 %25.6 %30.2 %
ROI78.6 %12.9 %33.4 %38.5 %
Economic value added (EVA)250.5025.7086.27110.95
Solvency
Equity ratio66.9 %71.0 %58.4 %47.9 %
Gearing4.6 %
Relative net indebtedness %-65.0 %4.6 %
Liquidity
Quick ratio3.03.42.42.0
Current ratio3.03.42.42.0
Cash and cash equivalents205.33276.72458.07352.12
Capital use efficiency
Trade debtors turnover (days)140.6266.7
Net working capital %103.7 %71.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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