RYSSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28983506
Monradsgade 35, 7400 Herning

Company information

Official name
RYSSEL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RYSSEL HOLDING ApS

RYSSEL HOLDING ApS (CVR number: 28983506) is a company from HERNING. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -41.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYSSEL HOLDING ApS's liquidity measured by quick ratio was 34.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales487.001 728.762 972.562 130.351 248.04
Gross profit481.481 722.113 234.715 080.641 238.34
EBIT481.481 722.113 234.715 080.641 238.34
Net earnings401.821 810.573 365.984 993.241 634.92
Shareholders equity total5 313.347 013.319 779.2914 272.5415 407.46
Balance sheet total (assets)6 329.808 385.6810 472.2414 787.5915 712.57
Net debt3.211 038.83-1 717.32-1 460.57-1 456.93
Profitability
EBIT-%98.9 %99.6 %108.8 %238.5 %99.2 %
ROA7.1 %25.0 %36.2 %42.0 %11.7 %
ROE7.3 %29.4 %40.1 %41.5 %11.0 %
ROI7.8 %26.3 %37.8 %44.0 %12.0 %
Economic value added (EVA)167.721 413.042 781.964 608.41436.80
Solvency
Equity ratio83.9 %83.6 %93.4 %96.5 %98.1 %
Gearing7.6 %18.3 %0.2 %0.2 %
Relative net indebtedness %126.8 %65.4 %-34.5 %-45.8 %-94.7 %
Liquidity
Quick ratio1.21.14.217.334.3
Current ratio1.21.14.217.334.3
Cash and cash equivalents399.11241.161 717.321 490.571 486.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %-6.7 %22.2 %334.8 %696.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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