Ry Nordmann 3 ApS

CVR number: 39490242
Tulstrupvej 27, 8680 Ry
tel: 26230803

Credit rating

Company information

Official name
Ry Nordmann 3 ApS
Personnel
94 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ry Nordmann 3 ApS

Ry Nordmann 3 ApS (CVR number: 39490242) is a company from SKANDERBORG. The company recorded a gross profit of 5565.3 kDKK in 2023. The operating profit was 421.7 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ry Nordmann 3 ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales3 103.97
Gross profit394.601 248.021 414.061 796.545 565.26
EBIT394.601 248.021 722.661 528.61421.68
Net earnings262.64854.771 239.281 091.13227.19
Shareholders equity total502.461 357.232 596.512 687.641 414.83
Balance sheet total (assets)5 812.017 467.0010 420.609 017.7110 314.77
Net debt498.2958.41109.8321.62285.89
Profitability
EBIT-%12.7 %
ROA11.8 %19.9 %20.2 %16.1 %4.5 %
ROE70.8 %91.9 %62.7 %41.3 %11.1 %
ROI16.6 %27.9 %46.7 %44.4 %12.5 %
Economic value added (EVA)301.82951.451 276.391 058.75270.09
Solvency
Equity ratio8.6 %18.2 %24.9 %29.8 %13.7 %
Gearing104.0 %5.7 %4.8 %57.2 %89.3 %
Relative net indebtedness %170.3 %
Liquidity
Quick ratio3.22.91.31.41.2
Current ratio3.22.91.31.41.2
Cash and cash equivalents24.5018.3315.171 516.58977.99
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %128.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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