RYTTER EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31633990
Ålborgvej 77, 9300 Sæby

Credit rating

Company information

Official name
RYTTER EJENDOMME INVEST ApS
Established
2008
Company form
Private limited company
Industry

About RYTTER EJENDOMME INVEST ApS

RYTTER EJENDOMME INVEST ApS (CVR number: 31633990) is a company from FREDERIKSHAVN. The company recorded a gross profit of 267.7 kDKK in 2023. The operating profit was 96 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. RYTTER EJENDOMME INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.32218.39216.22258.28267.70
EBIT97.6292.8564.21109.6695.95
Net earnings-37.0837.39-17.85116.19-10.40
Shareholders equity total44.8882.2664.41180.61170.21
Balance sheet total (assets)2 929.452 791.213 365.263 447.253 334.17
Net debt2 482.192 178.772 925.992 827.292 704.99
Profitability
EBIT-%
ROA3.3 %3.3 %2.1 %7.1 %2.8 %
ROE-58.5 %58.8 %-24.3 %94.8 %-5.9 %
ROI3.4 %3.4 %2.2 %7.2 %2.9 %
Economic value added (EVA)-31.29-41.85-44.31-25.49-41.18
Solvency
Equity ratio1.5 %2.9 %1.9 %5.2 %5.1 %
Gearing5531.2 %2745.7 %4569.7 %1582.6 %1632.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.1
Current ratio0.40.30.20.10.1
Cash and cash equivalents79.8617.5730.9773.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.