RINGKØBING AMTS REVISION ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 329.79 | 505.20 | ||
Gross profit | 566.98 | 264.48 | 115.24 | 135.48 |
EBIT | 321.73 | 46.95 | 115.24 | 135.48 |
Net earnings | 252.69 | 37.39 | 89.08 | 103.71 |
Shareholders equity total | 415.52 | 352.92 | 342.00 | 345.71 |
Balance sheet total (assets) | 621.12 | 497.37 | 585.80 | 721.28 |
Net debt | - 205.33 | - 276.72 | - 458.07 | - 336.20 |
Profitability | ||||
EBIT-% | 34.9 % | 26.8 % | ||
ROA | 52.6 % | 8.9 % | 21.4 % | 20.7 % |
ROE | 60.8 % | 9.7 % | 25.6 % | 30.2 % |
ROI | 78.6 % | 12.9 % | 33.4 % | 38.5 % |
Economic value added (EVA) | 250.50 | 25.70 | 86.27 | 110.95 |
Solvency | ||||
Equity ratio | 66.9 % | 71.0 % | 58.4 % | 47.9 % |
Gearing | 4.6 % | |||
Relative net indebtedness % | -65.0 % | 4.6 % | ||
Liquidity | ||||
Quick ratio | 3.0 | 3.4 | 2.4 | 2.0 |
Current ratio | 3.0 | 3.4 | 2.4 | 2.0 |
Cash and cash equivalents | 205.33 | 276.72 | 458.07 | 352.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 140.6 | 266.7 | ||
Net working capital % | 103.7 % | 71.6 % | ||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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