RYOMGÅRD TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures

RYOMGÅRD TØMMERHANDEL OG BYGGECENTER A/S (CVR number: 19089800) is a company from SYDDJURS. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 8010 kDKK, while net earnings were 5376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. RYOMGÅRD TØMMERHANDEL OG BYGGECENTER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.