EJENDOMSSELSKABET RYSENSTEEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RYSENSTEEN ApS
EJENDOMSSELSKABET RYSENSTEEN ApS (CVR number: 32346685) is a company from KALUNDBORG. The company recorded a gross profit of 5344.6 kDKK in 2023. The operating profit was 578.1 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 RYSENSTEEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 832.48 | 4 318.33 | 4 033.77 | 4 132.86 | 5 344.56 |
EBIT | 53 292.79 | 5 000.89 | 7 544.21 | 3 022.84 | 578.14 |
Net earnings | 39 069.58 | 2 445.81 | 4 620.98 | 913.07 | 12 851.67 |
Shareholders equity total | 31 847.12 | 34 292.93 | 38 913.91 | 39 826.98 | 52 678.65 |
Balance sheet total (assets) | 156 544.40 | 158 285.93 | 162 191.55 | 167 208.00 | 164 246.38 |
Net debt | 110 987.11 | 108 289.56 | 106 749.74 | 106 299.02 | 85 933.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 3.2 % | 4.7 % | 1.8 % | 12.2 % |
ROE | 56.9 % | 7.4 % | 12.6 % | 2.3 % | 27.8 % |
ROI | 40.5 % | 3.2 % | 4.8 % | 1.9 % | 12.6 % |
Economic value added (EVA) | 36 598.92 | -2 729.60 | - 761.11 | -4 507.77 | -6 328.89 |
Solvency | |||||
Equity ratio | 20.3 % | 21.7 % | 24.0 % | 23.8 % | 32.1 % |
Gearing | 351.2 % | 319.2 % | 275.3 % | 268.0 % | 166.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.1 | 0.7 | 1.2 |
Current ratio | 0.2 | 0.3 | 0.1 | 0.7 | 1.2 |
Cash and cash equivalents | 857.96 | 1 175.15 | 391.47 | 444.81 | 1 896.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AAA |
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