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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 318.33 | 4 033.77 | 4 132.86 | 5 344.56 | 3 488.76 |
| EBIT | 5 000.89 | 7 544.21 | 3 022.84 | 578.14 | 7 140.07 |
| Net earnings | 2 445.81 | 4 620.98 | 913.07 | 12 851.67 | 2 735.31 |
| Shareholders equity total | 34 292.93 | 38 913.91 | 39 826.98 | 52 678.65 | 55 413.96 |
| Balance sheet total (assets) | 158 285.93 | 162 191.55 | 167 208.00 | 164 246.38 | 166 853.55 |
| Net debt | 108 289.56 | 106 749.74 | 106 299.02 | 85 933.92 | 87 038.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 4.7 % | 1.8 % | 12.2 % | 4.3 % |
| ROE | 7.4 % | 12.6 % | 2.3 % | 27.8 % | 5.1 % |
| ROI | 3.2 % | 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 ratio | 21.7 % | 24.0 % | 23.8 % | 32.1 % | 33.2 % |
| Gearing | 319.2 % | 275.3 % | 268.0 % | 166.7 % | 157.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.7 | 1.2 | 0.1 |
| Current ratio | 0.3 | 0.1 | 0.7 | 1.2 | 0.1 |
| Cash and cash equivalents | 1 175.15 | 391.47 | 444.81 | 1 896.76 | 380.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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