EMANUEL RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27617859
Stasevangsvej 10, 2970 Hørsholm
er@rytter-as.dk
tel: 40295256

Company information

Official name
EMANUEL RYTTER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EMANUEL RYTTER HOLDING ApS

EMANUEL RYTTER HOLDING ApS (CVR number: 27617859) is a company from FREDENSBORG. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMANUEL RYTTER HOLDING ApS's liquidity measured by quick ratio was 18.2 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-39.33-69.77-20.43-47.1311.60
EBIT-39.33-70.79-21.45-48.1510.57
Net earnings261.13353.41- 251.03522.69567.28
Shareholders equity total6 005.196 245.605 880.176 102.866 370.14
Balance sheet total (assets)6 105.227 580.516 247.416 489.686 533.51
Net debt- 560.16752.09- 753.64-2 117.84-1 897.07
Profitability
EBIT-%
ROA4.9 %7.2 %0.2 %8.4 %9.0 %
ROE4.4 %5.8 %-4.1 %8.7 %9.1 %
ROI4.9 %7.5 %0.3 %8.4 %9.0 %
Economic value added (EVA)162.4777.45145.85-30.8232.30
Solvency
Equity ratio98.4 %70.1 %94.1 %94.0 %97.5 %
Gearing37.5 %6.0 %5.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.74.96.718.2
Current ratio7.40.74.96.718.2
Cash and cash equivalents560.161 591.221 103.642 467.852 013.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.