RYNKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609500
Åsvejen 7, 4330 Hvalsø

Company information

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

About RYNKEBJERG HOLDING ApS

RYNKEBJERG HOLDING ApS (CVR number: 34609500) is a company from LEJRE. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 3554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYNKEBJERG HOLDING 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
2022
2023
Volume
Net sales
Gross profit-28.00-35.00
EBIT-28.00-35.00
Net earnings4 258.003 554.00
Shareholders equity total31 384.0025 862.00
Balance sheet total (assets)32 086.0027 574.00
Net debt572.00- 209.00
Profitability
EBIT-%
ROA13.3 %12.0 %
ROE13.6 %12.4 %
ROI13.3 %12.2 %
Economic value added (EVA)537.42-23.171 352.01
Solvency
Equity ratio97.8 %93.8 %
Gearing2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents102.00878.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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