EJENDOMSSELSKABET RYTTER ApS — Credit Rating and Financial Key Figures

CVR number: 28990456
Ryttermarken 7, 5700 Svendborg
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Company information

Official name
EJENDOMSSELSKABET RYTTER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.88182.38127.72111.14-28.66
EBIT12.5217.82-35.74-52.32-1 815.18
Net earnings-36.71-18.78-56.75-70.29-1 445.62
Shareholders equity total1 497.741 478.961 422.211 351.92-93.70
Balance sheet total (assets)5 595.035 554.125 485.695 441.083 761.60
Net debt2 984.982 987.003 007.173 041.223 229.72
Profitability
EBIT-%
ROA0.2 %0.3 %-0.6 %-1.0 %-39.1 %
ROE-2.4 %-1.3 %-3.9 %-5.1 %-56.5 %
ROI0.2 %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 ratio26.8 %26.6 %25.9 %24.8 %-2.4 %
Gearing247.8 %253.3 %264.6 %281.1 %-4096.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.221.330.924.146.2
Current ratio8.221.330.924.146.2
Cash and cash equivalents726.00759.43755.46759.21608.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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