EJENDOMSSELSKABET RYNKEBY ApS — Credit Rating and Financial Key Figures

CVR number: 28326661
Kejrup Alle 10, 5300 Kerteminde

Credit rating

Company information

Official name
EJENDOMSSELSKABET RYNKEBY ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RYNKEBY ApS

EJENDOMSSELSKABET RYNKEBY ApS (CVR number: 28326661) is a company from KERTEMINDE. The company recorded a gross profit of 207.1 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. EJENDOMSSELSKABET RYNKEBY ApS's liquidity measured by quick ratio was 0.2 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 profit229.53231.27221.0680.63207.07
EBIT203.44205.18194.9754.54180.98
Net earnings123.0584.81119.05-5.2139.51
Shareholders equity total639.45724.26843.31838.10877.61
Balance sheet total (assets)3 488.963 382.673 347.943 349.363 378.99
Net debt2 189.742 110.662 392.292 334.052 307.02
Profitability
EBIT-%
ROA5.7 %6.0 %5.8 %1.7 %5.4 %
ROE21.3 %12.4 %15.2 %-0.6 %4.6 %
ROI7.1 %7.2 %6.3 %1.7 %5.6 %
Economic value added (EVA)18.373.460.28- 108.47-37.12
Solvency
Equity ratio18.3 %21.4 %25.2 %25.0 %26.0 %
Gearing342.6 %291.4 %284.7 %278.5 %262.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents0.908.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.