Ryborg Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 43268457
Hedeskovvej 20, 8520 Lystrup

Credit rating

Company information

Official name
Ryborg Tømrer ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Ryborg Tømrer ApS

Ryborg Tømrer ApS (CVR number: 43268457) is a company from AARHUS. The company recorded a gross profit of 865.9 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ryborg Tømrer ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit852.27766.38865.86
EBIT132.85- 110.0398.11
Net earnings99.94-91.4275.43
Shareholders equity total413.44204.22279.65
Balance sheet total (assets)712.41691.51726.48
Net debt-86.88- 201.65- 447.25
Profitability
EBIT-%
ROA18.7 %-15.6 %13.9 %
ROE24.2 %-29.6 %31.2 %
ROI29.5 %-32.7 %39.4 %
Economic value added (EVA)103.77- 105.3876.02
Solvency
Equity ratio58.0 %29.5 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.5
Current ratio1.51.11.5
Cash and cash equivalents86.88201.65447.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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