Rhys Have Aabybro ApS — Credit Rating and Financial Key Figures

CVR number: 39383748
Torngårdsvej 104, 9440 Aabybro

Company information

Official name
Rhys Have Aabybro ApS
Established
2018
Company form
Private limited company
Industry

About Rhys Have Aabybro ApS

Rhys Have Aabybro ApS (CVR number: 39383748) is a company from JAMMERBUGT. The company recorded a gross profit of 135.5 kDKK in 2023. The operating profit was 465.5 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rhys Have Aabybro ApS's liquidity measured by quick ratio was 2.3 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 profit357.00235.00285.00296.34135.53
EBIT347.00163.00583.00336.27465.53
Net earnings176.00-1.00438.00246.02322.77
Shareholders equity total1 089.001 088.001 764.002 010.382 333.15
Balance sheet total (assets)5 935.006 727.007 042.005 629.805 629.25
Net debt3 844.004 690.004 533.002 910.682 807.14
Profitability
EBIT-%
ROA5.8 %2.6 %8.8 %5.8 %9.3 %
ROE16.2 %-0.1 %30.7 %13.0 %14.9 %
ROI6.3 %2.8 %9.2 %6.1 %10.1 %
Economic value added (EVA)271.4363.52173.27-44.62121.40
Solvency
Equity ratio18.3 %16.2 %25.0 %35.7 %41.4 %
Gearing357.6 %431.1 %257.0 %144.8 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.91.92.3
Current ratio0.01.41.91.92.3
Cash and cash equivalents50.0020.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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