A/S Bolig Rytterhus Furesø — Credit Rating and Financial Key Figures

CVR number: 28107021
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
A/S Bolig Rytterhus Furesø
Established
2004
Company form
Limited company
Industry

About A/S Bolig Rytterhus Furesø

A/S Bolig Rytterhus Furesø (CVR number: 28107021) is a company from AARHUS. The company recorded a gross profit of 3989.3 kDKK in 2024. The operating profit was 6767.3 kDKK, while net earnings were 3823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. A/S Bolig Rytterhus Furesø's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 034.703 691.414 168.834 366.723 989.31
EBIT11 534.7012 308.533 068.83-5 046.936 767.32
Net earnings8 013.418 652.731 455.66-5 509.733 823.42
Shareholders equity total26 101.4234 154.1533 809.8226 800.0829 023.50
Balance sheet total (assets)94 940.93104 705.18103 385.1093 931.8096 611.18
Net debt60 736.8058 697.4258 173.9357 890.7757 493.81
Profitability
EBIT-%
ROA12.5 %12.3 %2.9 %-5.1 %7.1 %
ROE34.0 %28.7 %4.3 %-18.2 %13.7 %
ROI12.8 %12.6 %3.0 %-5.2 %7.3 %
Economic value added (EVA)4 994.075 274.85-2 232.64-8 530.461 045.84
Solvency
Equity ratio27.6 %32.8 %32.9 %28.7 %30.2 %
Gearing233.4 %176.2 %175.8 %221.0 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.60.5
Current ratio0.20.50.50.50.4
Cash and cash equivalents185.501 478.991 253.521 337.731 248.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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