EMH-RYFORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156995
Espevej 56, Espe 4242 Boeslunde
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Company information

Official name
EMH-RYFORS HOLDING ApS
Established
2004
Domicile
Espe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings52.24153.91-89.74117.33290.57
Shareholders equity total2 055.702 209.612 119.872 237.202 527.77
Balance sheet total (assets)2 078.292 251.982 179.572 318.822 635.21
Net debt-2 060.70- 128.43- 221.10-1 232.20-1 521.57
Profitability
EBIT-%
ROA2.5 %8.3 %4.2 %6.0 %12.0 %
ROE2.6 %7.2 %-4.1 %5.4 %12.2 %
ROI2.5 %8.3 %4.2 %6.0 %12.0 %
Economic value added (EVA)-14.94-18.66- 120.04- 114.95-71.92
Solvency
Equity ratio98.9 %98.1 %97.3 %96.5 %95.9 %
Gearing0.9 %1.7 %2.6 %3.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.03.94.616.015.1
Current ratio92.03.94.616.015.1
Cash and cash equivalents2 078.29165.80275.801 308.821 624.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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