Ryslinge udviklingsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38268686
Aaskovvej 36, 5856 Ryslinge
tomassoholst@gmail.com
tel: 22604869

Credit rating

Company information

Official name
Ryslinge udviklingsselskab ApS
Established
2016
Company form
Private limited company
Industry

About Ryslinge udviklingsselskab ApS

Ryslinge udviklingsselskab ApS (CVR number: 38268686) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ryslinge udviklingsselskab ApS's liquidity measured by quick ratio was 0.4 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 profit607.03-11.94
EBIT607.03-11.94
Net earnings473.52-22.12
Shareholders equity total50.0050.0050.00523.52501.41
Balance sheet total (assets)50.0050.0050.00796.75691.09
Net debt-50.00-50.00-50.00- 187.15-81.50
Profitability
EBIT-%
ROA143.4 %-1.6 %
ROE165.1 %-4.3 %
ROI211.7 %-2.3 %
Economic value added (EVA)-2.51-2.51-2.51470.99-38.25
Solvency
Equity ratio100.0 %100.0 %100.0 %65.7 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents50.0050.0050.00187.1581.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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