BØRGE SIMONSEN. RYSLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 60754217
Lørupvej 28, 5750 Ringe
iuh@outlook.dk
tel: 28582573

Credit rating

Company information

Official name
BØRGE SIMONSEN. RYSLINGE ApS
Established
1981
Company form
Private limited company
Industry

About BØRGE SIMONSEN. RYSLINGE ApS

BØRGE SIMONSEN. RYSLINGE ApS (CVR number: 60754217) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE SIMONSEN. RYSLINGE ApS's liquidity measured by quick ratio was 30.2 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 profit-23.83-26.28-26.35-24.29-24.59
EBIT-23.83-76.28-76.35-74.29-74.59
Net earnings13.21299.537.22- 182.78171.87
Shareholders equity total2 002.412 187.032 076.851 775.211 824.68
Balance sheet total (assets)2 019.412 322.602 089.651 837.781 887.23
Net debt-1 977.15-2 303.43-2 054.54-1 770.24-1 853.02
Profitability
EBIT-%
ROA0.9 %17.7 %3.8 %3.6 %9.2 %
ROE0.7 %14.3 %0.3 %-9.5 %9.5 %
ROI0.9 %18.3 %3.9 %3.7 %9.5 %
Economic value added (EVA)-19.56-60.46-54.00-75.27-74.82
Solvency
Equity ratio99.2 %94.2 %99.4 %96.6 %96.7 %
Gearing0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio118.838.1163.229.430.2
Current ratio118.838.1163.229.430.2
Cash and cash equivalents1 983.152 303.432 056.341 771.591 854.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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