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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 -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 10.9 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 | -19.80 | -17.34 | -22.29 | -25.27 | -30.86 |
| EBIT | -19.80 | -17.34 | -22.29 | -25.27 | -30.86 |
| Net earnings | 153.91 | -89.74 | 117.33 | 290.57 | - 121.53 |
| Shareholders equity total | 2 209.61 | 2 119.87 | 2 237.20 | 2 527.77 | 2 406.24 |
| Balance sheet total (assets) | 2 251.98 | 2 179.57 | 2 318.82 | 2 635.21 | 2 547.75 |
| Net debt | - 128.43 | - 221.10 | -1 232.20 | -1 521.57 | -1 399.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 4.2 % | 6.0 % | 12.0 % | -0.9 % |
| ROE | 7.2 % | -4.1 % | 5.4 % | 12.2 % | -4.9 % |
| ROI | 8.3 % | 4.2 % | 6.0 % | 12.0 % | -0.9 % |
| Economic value added (EVA) | - 123.98 | - 130.25 | - 131.56 | - 141.54 | - 163.03 |
| Solvency | |||||
| Equity ratio | 98.1 % | 97.3 % | 96.5 % | 95.9 % | 94.4 % |
| Gearing | 1.7 % | 2.6 % | 3.4 % | 4.1 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.6 | 16.0 | 15.1 | 10.9 |
| Current ratio | 3.9 | 4.6 | 16.0 | 15.1 | 10.9 |
| Cash and cash equivalents | 165.80 | 275.80 | 1 308.82 | 1 624.01 | 1 536.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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