EMH-RYFORS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMH-RYFORS HOLDING ApS
EMH-RYFORS HOLDING ApS (CVR number: 28156995) is a company from SLAGELSE. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMH-RYFORS HOLDING ApS's liquidity measured by quick ratio was 15.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.59 | -19.80 | -17.34 | -22.29 | -25.27 |
EBIT | -17.59 | -19.80 | -17.34 | -22.29 | -25.27 |
Net earnings | 52.24 | 153.91 | -89.74 | 117.33 | 290.57 |
Shareholders equity total | 2 055.70 | 2 209.61 | 2 119.87 | 2 237.20 | 2 527.77 |
Balance sheet total (assets) | 2 078.29 | 2 251.98 | 2 179.57 | 2 318.82 | 2 635.21 |
Net debt | -2 060.70 | - 128.43 | - 221.10 | -1 232.20 | -1 521.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 8.3 % | 4.2 % | 6.0 % | 12.0 % |
ROE | 2.6 % | 7.2 % | -4.1 % | 5.4 % | 12.2 % |
ROI | 2.5 % | 8.3 % | 4.2 % | 6.0 % | 12.0 % |
Economic value added (EVA) | -14.94 | -18.66 | - 120.04 | - 114.95 | -71.92 |
Solvency | |||||
Equity ratio | 98.9 % | 98.1 % | 97.3 % | 96.5 % | 95.9 % |
Gearing | 0.9 % | 1.7 % | 2.6 % | 3.4 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.0 | 3.9 | 4.6 | 16.0 | 15.1 |
Current ratio | 92.0 | 3.9 | 4.6 | 16.0 | 15.1 |
Cash and cash equivalents | 2 078.29 | 165.80 | 275.80 | 1 308.82 | 1 624.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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