RINGSTED MASKINFORRETNING ApS

CVR number: 41950412
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 40157544

Credit rating

Company information

Official name
RINGSTED MASKINFORRETNING ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RINGSTED MASKINFORRETNING ApS

RINGSTED MASKINFORRETNING ApS (CVR number: 41950412) is a company from SOLRØD. The company recorded a gross profit of -862 kDKK in 2023. The operating profit was -1622.6 kDKK, while net earnings were -4433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-28.00-57.00- 861.98
EBIT-28.00-57.00-1 622.57
Net earnings2 074.51- 601.442 750.00836.00-4 433.35
Shareholders equity total36 527.4735 926.0338 520.0036 361.0031 940.52
Balance sheet total (assets)36 527.4735 926.0342 950.0036 823.0034 906.23
Net debt- 118.00- 602.002 652.43
Profitability
EBIT-%
ROA5.8 %-1.7 %7.0 %2.1 %-13.2 %
ROE5.8 %-1.7 %7.4 %2.2 %-13.0 %
ROI5.8 %-1.7 %7.0 %2.1 %-13.3 %
Economic value added (EVA)- 153.46- 158.48- 187.381 033.03- 865.93
Solvency
Equity ratio100.0 %100.0 %89.7 %98.7 %91.5 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.3
Current ratio1.90.3
Cash and cash equivalents118.00602.00238.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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