Rylevej Holding 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rylevej Holding 5 ApS
Rylevej Holding 5 ApS (CVR number: 42174653) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. 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 282.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.75 | -4.98 | -3.75 |
EBIT | -3.00 | -3.75 | -4.98 | -3.75 |
Net earnings | -3.00 | 1 093.62 | -8.08 | 196.68 |
Shareholders equity total | 474.49 | 1 511.60 | 1 446.32 | 1 584.10 |
Balance sheet total (assets) | 477.49 | 1 514.60 | 1 450.07 | 1 587.85 |
Net debt | -1 037.12 | - 972.59 | -1 060.36 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | 110.1 % | -0.3 % | 12.9 % |
ROE | -0.6 % | 110.1 % | -0.5 % | 13.0 % |
ROI | -0.6 % | 110.4 % | -0.3 % | 13.0 % |
Economic value added (EVA) | -3.00 | -27.59 | -28.82 | -27.56 |
Solvency | ||||
Equity ratio | 99.4 % | 99.8 % | 99.7 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 345.7 | 259.4 | 282.8 | |
Current ratio | 345.7 | 259.4 | 282.8 | |
Cash and cash equivalents | 1 037.12 | 972.59 | 1 060.36 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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