KLAUS RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21855502
Hørsholm Midtpunkt 58, 2970 Hørsholm
tel: 45761847

Credit rating

Company information

Official name
KLAUS RYGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About KLAUS RYGAARD HOLDING ApS

KLAUS RYGAARD HOLDING ApS (CVR number: 21855502) is a company from HØRSHOLM. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS RYGAARD HOLDING ApS's liquidity measured by quick ratio was 24.7 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
20202021202220232024
Volume
Net sales
Gross profit-46.03-69.82-45.62-85.98-43.40
EBIT-46.03-69.82-45.62-85.98-43.40
Net earnings-31.48670.37638.51360.80598.63
Shareholders equity total10 140.2010 810.5711 336.0811 582.4812 181.11
Balance sheet total (assets)10 922.3411 261.2811 708.5111 871.6112 323.43
Net debt4.21- 100.66-1 100.47- 860.37- 537.45
Profitability
EBIT-%
ROA0.1 %6.6 %6.1 %3.3 %5.7 %
ROE-0.3 %6.4 %5.8 %3.1 %5.0 %
ROI0.1 %6.7 %6.3 %3.4 %5.8 %
Economic value added (EVA)- 283.15- 385.76- 358.12- 350.15- 309.50
Solvency
Equity ratio92.8 %96.0 %96.8 %97.6 %98.8 %
Gearing6.3 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio248.580.319.118.924.7
Current ratio248.580.319.118.924.7
Cash and cash equivalents637.24351.471 111.23860.37537.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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