RINGSTED MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RINGSTED MASKINFORRETNING ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry

About RINGSTED MASKINFORRETNING ApS

RINGSTED MASKINFORRETNING ApS (CVR number: 41950412) is a company from SOLRØD. The company recorded a gross profit of -159.3 kDKK in 2024. The operating profit was -1358.3 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 52.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.00-57.00- 861.00- 159.31
EBIT-28.00-57.00-1 622.00-1 358.30
Net earnings- 601.442 750.00836.00-4 433.00243.21
Shareholders equity total35 926.0338 520.0036 361.0031 940.0032 061.73
Balance sheet total (assets)35 926.0342 950.0036 823.0034 906.0032 137.60
Net debt- 118.00- 602.002 653.00- 485.41
Profitability
EBIT-%
ROA-1.7 %7.0 %2.1 %-13.2 %11.8 %
ROE-1.7 %7.4 %2.2 %-13.0 %0.8 %
ROI-1.7 %7.0 %2.1 %-13.3 %-0.5 %
Economic value added (EVA)-1 835.51-1 833.28-2 201.71-3 117.57-2 809.74
Solvency
Equity ratio100.0 %89.7 %98.7 %91.5 %99.8 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.352.4
Current ratio1.90.352.4
Cash and cash equivalents118.00602.00238.00485.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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