RYTTER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866960
Rypevej 5, 9270 Klarup

Credit rating

Company information

Official name
RYTTER JENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RYTTER JENSEN HOLDING ApS

RYTTER JENSEN HOLDING ApS (CVR number: 31866960) is a company from AALBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 1294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYTTER JENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-17.00-11.00-13.00-11.00-21.35
EBIT-17.00-11.00-13.00-11.00-21.35
Net earnings430.00705.00844.00957.001 294.51
Shareholders equity total273.00865.001 595.002 434.003 228.87
Balance sheet total (assets)2 811.002 623.002 761.002 779.004 685.96
Net debt2 366.001 578.00981.00334.001 330.54
Profitability
EBIT-%
ROA19.9 %29.4 %33.8 %36.6 %37.1 %
ROE27.8 %123.9 %68.6 %47.5 %45.7 %
ROI21.1 %31.5 %36.3 %37.9 %37.8 %
Economic value added (EVA)16.1144.0738.0031.21-14.82
Solvency
Equity ratio9.7 %33.0 %57.8 %87.6 %68.9 %
Gearing866.7 %182.4 %61.5 %13.7 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.60.0
Current ratio0.00.00.20.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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