DEN FABERSKE FOND. RYSLINGE — Credit Rating and Financial Key Figures

CVR number: 11655378
Åvangen 71, 5750 Ringe

Company information

Official name
DEN FABERSKE FOND. RYSLINGE
Personnel
6 persons
Established
1999
Industry

About DEN FABERSKE FOND. RYSLINGE

DEN FABERSKE FOND. RYSLINGE (CVR number: 11655378) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -213.6 kDKK in 2024. The operating profit was -1270 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN FABERSKE FOND. RYSLINGE's liquidity measured by quick ratio was 34.6 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 profit25.0025.00- 274.10- 200.94- 213.56
EBIT- 188.03- 187.12-1 329.04-1 238.39-1 270.03
Net earnings7 986.3217 083.80-5 804.0416 166.9411 094.85
Shareholders equity total138 228.78152 622.23141 438.52155 582.53163 272.62
Balance sheet total (assets)143 410.42161 633.21150 485.74163 865.90174 091.99
Net debt- 100 768.94- 112 407.38- 102 277.71- 114 693.83- 124 643.30
Profitability
EBIT-%
ROA7.6 %6.2 %4.9 %13.4 %10.3 %
ROE5.9 %11.7 %-3.9 %10.9 %7.0 %
ROI7.7 %6.3 %5.0 %13.7 %10.5 %
Economic value added (EVA)-6 959.83-7 283.92-8 811.65-8 357.09-9 133.29
Solvency
Equity ratio96.4 %94.4 %94.0 %94.9 %93.8 %
Gearing0.8 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.828.615.636.334.6
Current ratio39.828.615.636.334.6
Cash and cash equivalents101 827.00114 292.89104 985.82114 693.83124 643.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.