KLAUS RYGAARD URE & SMYKKER ApS

CVR number: 24232778
Hørsholm Midtpunkt 58, 2970 Hørsholm
tel: 45761847

Credit rating

Company information

Official name
KLAUS RYGAARD URE & SMYKKER ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KLAUS RYGAARD URE & SMYKKER ApS

KLAUS RYGAARD URE & SMYKKER ApS (CVR number: 24232778) is a company from HØRSHOLM. The company recorded a gross profit of 3176.6 kDKK in 2023. The operating profit was 570.2 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. KLAUS RYGAARD URE & SMYKKER ApS's liquidity measured by quick ratio was 0.4 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 profit2 058.302 669.463 207.544 101.543 176.58
EBIT- 256.1043.55796.501 077.16570.17
Net earnings- 342.31- 113.43568.99610.08328.43
Shareholders equity total1 953.781 840.352 409.343 019.423 347.85
Balance sheet total (assets)12 795.9313 154.3812 921.6013 942.7312 374.11
Net debt9 714.817 083.156 142.896 989.965 960.56
Profitability
EBIT-%
ROA-1.7 %1.1 %7.3 %8.1 %4.7 %
ROE-17.5 %-6.0 %26.8 %22.5 %10.3 %
ROI-1.9 %1.3 %8.6 %10.4 %6.0 %
Economic value added (EVA)- 300.14-60.36646.36817.28288.24
Solvency
Equity ratio54.7 %52.4 %57.8 %21.8 %27.2 %
Gearing497.3 %519.0 %342.9 %233.0 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.00.4
Current ratio2.12.02.32.33.0
Cash and cash equivalents2.152 468.172 119.6945.601 264.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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