RYNKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609500
Skovbovængets Alle 4, 4000 Roskilde
soren@handicapformidlingen.dk
tel: 53630360

Credit rating

Company information

Official name
RYNKEBJERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RYNKEBJERG HOLDING ApS

RYNKEBJERG HOLDING ApS (CVR number: 34609500K) is a company from ROSKILDE. The company reported a net sales of 1062.8 mDKK in 2024, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 3.9 mDKK), while net earnings were 3640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, 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. RYNKEBJERG 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales618.66768.40865.25949.131 062.84
Gross profit618.66768.40865.25938.431 051.84
EBIT6.617.065.613.833.85
Net earnings4.945.134.263.553.64
Shareholders equity total22.2227.2431.3925.8629.38
Balance sheet total (assets)107.36126.30108.83166.63133.16
Net debt-32.90-30.93
Profitability
EBIT-%1.1 %0.9 %0.6 %0.4 %0.4 %
ROA7.1 %6.0 %4.8 %3.4 %3.2 %
ROE24.9 %20.7 %14.5 %12.4 %13.2 %
ROI7.1 %6.0 %4.8 %6.9 %17.3 %
Economic value added (EVA)5.735.944.241.381.66
Solvency
Equity ratio100.0 %100.0 %100.0 %15.5 %22.0 %
Gearing0.3 %
Relative net indebtedness %11.4 %6.9 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents32.9730.93
Capital use efficiency
Trade debtors turnover (days)43.425.8
Net working capital %1.3 %0.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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