Rylevej Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rylevej Holding 4 ApS
Rylevej Holding 4 ApS (CVR number: 42174661) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylevej Holding 4 ApS's liquidity measured by quick ratio was 121.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -6.66 | -5.30 | -5.54 |
| EBIT | -3.00 | -3.75 | -6.66 | -5.30 | -5.54 |
| Net earnings | -3.00 | 1 087.34 | -65.75 | 243.63 | 11.38 |
| Shareholders equity total | 474.49 | 1 561.82 | 1 496.07 | 1 739.70 | 1 751.08 |
| Balance sheet total (assets) | 477.49 | 1 567.52 | 1 502.58 | 1 750.06 | 1 761.63 |
| Net debt | -1 090.04 | -1 015.53 | -1 254.98 | -1 275.69 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 107.2 % | 2.1 % | 15.0 % | 2.7 % |
| ROE | -0.6 % | 106.8 % | -4.3 % | 15.1 % | 0.7 % |
| ROI | -0.6 % | 107.7 % | 2.1 % | 15.1 % | 2.7 % |
| Economic value added (EVA) | -3.00 | -27.59 | -85.14 | -80.48 | -92.92 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.4 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 191.2 | 157.6 | 122.8 | 121.7 | |
| Current ratio | 191.2 | 157.6 | 122.8 | 121.7 | |
| Cash and cash equivalents | 1 090.04 | 1 015.53 | 1 254.98 | 1 275.69 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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