EJENDOMSSELSKABET RYTTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RYTTER ApS
EJENDOMSSELSKABET RYTTER ApS (CVR number: 28990456) is a company from SVENDBORG. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -1815.2 kDKK, while net earnings were -1445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET RYTTER ApS's liquidity measured by quick ratio was 46.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.88 | 182.38 | 127.72 | 111.14 | -28.66 |
EBIT | 12.52 | 17.82 | -35.74 | -52.32 | -1 815.18 |
Net earnings | -36.71 | -18.78 | -56.75 | -70.29 | -1 445.62 |
Shareholders equity total | 1 497.74 | 1 478.96 | 1 422.21 | 1 351.92 | -93.70 |
Balance sheet total (assets) | 5 595.03 | 5 554.12 | 5 485.69 | 5 441.08 | 3 761.60 |
Net debt | 2 984.98 | 2 987.00 | 3 007.17 | 3 041.22 | 3 229.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.3 % | -0.6 % | -1.0 % | -39.1 % |
ROE | -2.4 % | -1.3 % | -3.9 % | -5.1 % | -56.5 % |
ROI | 0.2 % | 0.3 % | -0.7 % | -1.0 % | -39.3 % |
Economic value added (EVA) | 15.43 | -25.06 | -63.29 | -74.31 | -1 445.62 |
Solvency | |||||
Equity ratio | 26.8 % | 26.6 % | 25.9 % | 24.8 % | -2.4 % |
Gearing | 247.8 % | 253.3 % | 264.6 % | 281.1 % | -4096.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 21.3 | 30.9 | 24.1 | 46.2 |
Current ratio | 8.2 | 21.3 | 30.9 | 24.1 | 46.2 |
Cash and cash equivalents | 726.00 | 759.43 | 755.46 | 759.21 | 608.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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