Rylevej Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42174653
Østergade 3, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
Rylevej Holding 5 ApS
Established
2021
Company form
Private limited company
Industry

About Rylevej Holding 5 ApS

Rylevej Holding 5 ApS (CVR number: 42174653) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylevej Holding 5 ApS's liquidity measured by quick ratio was 281.8 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-3.00-3.75-4.98-3.75-4.35
EBIT-3.00-3.75-4.98-3.75-4.35
Net earnings-3.001 093.62-8.08196.687.40
Shareholders equity total474.491 511.601 446.321 584.101 530.50
Balance sheet total (assets)477.491 514.601 450.071 587.851 534.25
Net debt-1 037.12- 972.59-1 110.36-1 056.77
Profitability
EBIT-%
ROA-0.6 %110.1 %-0.3 %12.9 %0.5 %
ROE-0.6 %110.1 %-0.5 %13.0 %0.5 %
ROI-0.6 %110.4 %-0.3 %13.0 %0.5 %
Economic value added (EVA)-3.00-27.59-80.93-76.43-83.95
Solvency
Equity ratio99.4 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.7259.4296.1281.8
Current ratio345.7259.4296.1281.8
Cash and cash equivalents1 037.12972.591 110.361 056.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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