Rye's Malerfirma ApS

CVR number: 42415480
Metalgangen 4 E, 2690 Karlslunde
michael@ryesmalerfirma.dk
tel: 40732903
Ryesmalerfirma.dk

Credit rating

Company information

Official name
Rye's Malerfirma ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rye's Malerfirma ApS

Rye's Malerfirma ApS (CVR number: 42415480) is a company from GREVE. The company recorded a gross profit of 5238.1 kDKK in 2023. The operating profit was -687.1 kDKK, while net earnings were -553.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. Rye's Malerfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit6 358.605 238.06
EBIT803.62- 687.14
Net earnings607.13- 553.39
Shareholders equity total647.1393.73
Balance sheet total (assets)2 404.212 182.89
Net debt- 612.86- 308.97
Profitability
EBIT-%
ROA33.4 %-30.0 %
ROE93.8 %-149.4 %
ROI124.2 %-185.5 %
Economic value added (EVA)617.43- 546.64
Solvency
Equity ratio26.9 %4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents612.86308.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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