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EJENDOMSSELSKABET RYSENSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 32346685
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
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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 3488.8 kDKK in 2024. The operating profit was 7140.1 kDKK, while net earnings were 2735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. EJENDOMSSELSKABET RYSENSTEEN ApS's liquidity measured by quick ratio was 0.1 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 318.334 033.774 132.865 344.563 488.76
EBIT5 000.897 544.213 022.84578.147 140.07
Net earnings2 445.814 620.98913.0712 851.672 735.31
Shareholders equity total34 292.9338 913.9139 826.9852 678.6555 413.96
Balance sheet total (assets)158 285.93162 191.55167 208.00164 246.38166 853.55
Net debt108 289.56106 749.74106 299.0285 933.9287 038.06
Profitability
EBIT-%
ROA3.2 %4.7 %1.8 %12.2 %4.3 %
ROE7.4 %12.6 %2.3 %27.8 %5.1 %
ROI3.2 %4.8 %1.9 %12.6 %4.5 %
Economic value added (EVA)-3 850.07-1 936.76-5 682.92-7 751.81-2 512.94
Solvency
Equity ratio21.7 %24.0 %23.8 %32.1 %33.2 %
Gearing319.2 %275.3 %268.0 %166.7 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.71.20.1
Current ratio0.30.10.71.20.1
Cash and cash equivalents1 175.15391.47444.811 896.76380.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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