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

CVR number: 28156995
Espevej 56, Espe 4242 Boeslunde
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings153.91-89.74117.33290.57- 121.53
Shareholders equity total2 209.612 119.872 237.202 527.772 406.24
Balance sheet total (assets)2 251.982 179.572 318.822 635.212 547.75
Net debt- 128.43- 221.10-1 232.20-1 521.57-1 399.49
Profitability
EBIT-%
ROA8.3 %4.2 %6.0 %12.0 %-0.9 %
ROE7.2 %-4.1 %5.4 %12.2 %-4.9 %
ROI8.3 %4.2 %6.0 %12.0 %-0.9 %
Economic value added (EVA)- 123.98- 130.25- 131.56- 141.54- 163.03
Solvency
Equity ratio98.1 %97.3 %96.5 %95.9 %94.4 %
Gearing1.7 %2.6 %3.4 %4.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.616.015.110.9
Current ratio3.94.616.015.110.9
Cash and cash equivalents165.80275.801 308.821 624.011 536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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