Rylevej Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42174661
Rylevej 1, Assens 9550 Mariager
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Credit rating

Company information

Official name
Rylevej Holding 4 ApS
Established
2021
Domicile
Assens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.001 087.34-65.75243.6311.38
Shareholders equity total474.491 561.821 496.071 739.701 751.08
Balance sheet total (assets)477.491 567.521 502.581 750.061 761.63
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 ratio99.4 %99.6 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.2157.6122.8121.7
Current ratio191.2157.6122.8121.7
Cash and cash equivalents1 090.041 015.531 254.981 275.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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