EJENDOMSSELSKABET RYSENSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 32346685
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby

Credit rating

Company information

Official name
EJENDOMSSELSKABET RYSENSTEEN ApS
Established
2013
Domicile
Ougtved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 832.484 318.334 033.774 132.865 344.56
EBIT53 292.795 000.897 544.213 022.84578.14
Net earnings39 069.582 445.814 620.98913.0712 851.67
Shareholders equity total31 847.1234 292.9338 913.9139 826.9852 678.65
Balance sheet total (assets)156 544.40158 285.93162 191.55167 208.00164 246.38
Net debt110 987.11108 289.56106 749.74106 299.0285 933.92
Profitability
EBIT-%
ROA39.8 %3.2 %4.7 %1.8 %12.2 %
ROE56.9 %7.4 %12.6 %2.3 %27.8 %
ROI40.5 %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 ratio20.3 %21.7 %24.0 %23.8 %32.1 %
Gearing351.2 %319.2 %275.3 %268.0 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.71.2
Current ratio0.20.30.10.71.2
Cash and cash equivalents857.961 175.15391.47444.811 896.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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