RYLEVEJ HOLDING ApS

CVR number: 30829786
Rylevej 1, Assens 9550 Mariager
bejtrading@live.dk
tel: 26363445

Credit rating

Company information

Official name
RYLEVEJ HOLDING ApS
Established
2007
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RYLEVEJ HOLDING ApS

RYLEVEJ HOLDING ApS (CVR number: 30829786) is a company from MARIAGERFJORD. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. RYLEVEJ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.00-8.00-6.25-23.80-33.16
EBIT-28.00-8.00-6.25-23.80-33.16
Net earnings- 135.6219.27- 105.82- 928.74-9.24
Shareholders equity total8 945.568 964.838 859.016 930.271 921.03
Balance sheet total (assets)9 028.259 029.448 960.106 957.277 059.77
Net debt-5 573.48-7 164.51-4 439.11-2 252.10- 869.74
Profitability
EBIT-%
ROA-0.8 %3.9 %-2.3 %-8.2 %1.5 %
ROE-1.5 %0.2 %-1.2 %-11.8 %-0.2 %
ROI-0.8 %1.7 %0.0 %-8.3 %2.3 %
Economic value added (EVA)- 267.31- 174.02-95.65- 218.73- 252.89
Solvency
Equity ratio99.1 %99.3 %98.9 %99.6 %27.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio90.8139.883.5248.61.1
Current ratio90.8139.883.5248.61.1
Cash and cash equivalents5 573.487 164.514 458.122 252.10869.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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