Ejendomsselskabet RY 44 ApS — Credit Rating and Financial Key Figures

CVR number: 40536043
Ryvangs Allé 44, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomsselskabet RY 44 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet RY 44 ApS

Ejendomsselskabet RY 44 ApS (CVR number: 40536043) is a company from KØBENHAVN. The company recorded a gross profit of 385.8 kDKK in 2023. The operating profit was 197 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet RY 44 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.47449.71353.12377.35385.77
EBIT148.66323.09226.50250.73197.04
Net earnings82.4871.74-3.17817.53- 182.75
Shareholders equity total124.48196.22193.041 010.57827.82
Balance sheet total (assets)10 078.6210 359.6910 141.1210 017.529 870.83
Net debt-41.777 445.487 497.416 917.436 861.02
Profitability
EBIT-%
ROA1.5 %3.2 %2.2 %13.2 %2.0 %
ROE66.3 %44.7 %-1.6 %135.8 %-19.9 %
ROI9.2 %5.5 %2.2 %14.4 %2.4 %
Economic value added (EVA)115.97247.19-61.85-92.88- 116.68
Solvency
Equity ratio1.2 %1.9 %1.9 %10.1 %8.5 %
Gearing4004.9 %4039.9 %711.7 %853.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.3
Current ratio0.00.20.20.30.2
Cash and cash equivalents41.77412.95301.34275.22200.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.48%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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