RYEVAD & HENRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20940549
Herningvej 76-80, Rindum 6950 Ringkøbing
tel: 97324902

Company information

Official name
RYEVAD & HENRIKSEN A/S
Personnel
17 persons
Established
1998
Domicile
Rindum
Company form
Limited company
Industry

About RYEVAD & HENRIKSEN A/S

RYEVAD & HENRIKSEN A/S (CVR number: 20940549) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1428.4 kDKK, while net earnings were 814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYEVAD & HENRIKSEN A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 996.719 601.2210 163.1211 356.9311 666.75
EBIT1 463.341 660.001 009.421 692.581 428.40
Net earnings1 114.231 264.69568.231 015.60813.98
Shareholders equity total3 169.613 324.303 142.523 798.124 252.10
Balance sheet total (assets)9 809.0810 017.8416 801.2017 004.6815 830.12
Net debt1 761.612 823.0110 217.719 153.808 345.71
Profitability
EBIT-%
ROA18.3 %16.8 %7.5 %10.1 %8.7 %
ROE34.2 %38.9 %17.6 %29.3 %20.2 %
ROI31.0 %28.9 %9.7 %11.6 %10.0 %
Economic value added (EVA)945.821 050.73471.27666.27422.82
Solvency
Equity ratio34.9 %36.3 %19.9 %24.0 %28.2 %
Gearing55.7 %85.1 %325.2 %241.0 %196.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.00.90.9
Current ratio1.41.21.11.11.2
Cash and cash equivalents2.916.331.164.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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