Rytters Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36917237
Nygårdsvej 33, Lyngby 8570 Trustrup
mathias@rytters.com
tel: 41183541

Credit rating

Company information

Official name
Rytters Ejendomme ApS
Established
2015
Domicile
Lyngby
Company form
Private limited company
Industry

About Rytters Ejendomme ApS

Rytters Ejendomme ApS (CVR number: 36917237) is a company from NORDDJURS. The company recorded a gross profit of 987.3 kDKK in 2024. The operating profit was 833.8 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rytters Ejendomme ApS's liquidity measured by quick ratio was 0.1 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.

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 profit582.29553.57649.81726.54987.25
EBIT507.47469.45511.22567.28833.83
Net earnings182.28161.76136.84311.95-15.06
Shareholders equity total76.16237.92374.77686.71671.66
Balance sheet total (assets)8 214.058 265.4511 300.1417 026.6218 387.58
Net debt7 550.3912 190.7910 246.4715 516.1117 230.14
Profitability
EBIT-%
ROA6.1 %5.7 %5.2 %6.6 %4.7 %
ROE4.4 %103.0 %44.7 %58.8 %-2.2 %
ROI7.3 %5.9 %5.4 %6.9 %4.8 %
Economic value added (EVA)99.7971.56-97.50103.4122.74
Solvency
Equity ratio0.9 %2.9 %3.3 %4.0 %3.7 %
Gearing10209.0 %5176.5 %2784.7 %2311.7 %2583.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents225.08125.27189.68358.71120.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.66%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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