A RYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394692
Skovdalsvej 23, 8300 Odder

Company information

Official name
A RYE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A RYE HOLDING ApS

A RYE HOLDING ApS (CVR number: 36394692) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A RYE HOLDING ApS's liquidity measured by quick ratio was 44.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.17-6.55-7.67-13.90-8.78
EBIT-6.17-6.55-7.67-13.90-8.78
Net earnings138.60216.31257.02248.73442.46
Shareholders equity total576.25681.96825.98960.311 284.97
Balance sheet total (assets)615.81688.80923.431 015.821 294.81
Net debt33.87-99.29- 175.70- 259.00- 431.80
Profitability
EBIT-%
ROA25.2 %33.2 %32.4 %26.2 %38.3 %
ROE26.0 %34.4 %34.1 %27.8 %39.4 %
ROI25.4 %33.5 %32.6 %26.4 %38.6 %
Economic value added (EVA)-13.68-14.786.097.572.42
Solvency
Equity ratio93.6 %99.0 %89.4 %94.5 %99.2 %
Gearing6.0 %0.3 %11.1 %4.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.035.74.25.544.2
Current ratio10.035.74.210.270.5
Cash and cash equivalents0.82101.26267.27306.20433.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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