EJENDOMSSELSKABET RYLEN ApS — Credit Rating and Financial Key Figures

CVR number: 33389264
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
EJENDOMSSELSKABET RYLEN ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RYLEN ApS

EJENDOMSSELSKABET RYLEN ApS (CVR number: 33389264) is a company from HORSENS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET RYLEN ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 886.8044.82-8.81-8.85-10.54
EBIT1 786.8044.82-8.81-8.85-10.54
Net earnings1 425.1888.181.240.03-1.29
Shareholders equity total1 489.05177.23178.47178.50177.21
Balance sheet total (assets)2 046.021 641.10231.43244.01255.85
Net debt-1 909.291 420.5242.1053.8767.56
Profitability
EBIT-%
ROA166.7 %7.3 %0.2 %1.1 %0.6 %
ROE183.6 %10.6 %0.7 %0.0 %-0.7 %
ROI235.3 %8.7 %0.2 %1.1 %0.6 %
Economic value added (EVA)1 393.4056.03-17.65-17.70-19.33
Solvency
Equity ratio72.8 %10.8 %77.1 %73.2 %69.3 %
Gearing0.0 %802.2 %24.9 %32.2 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.14.43.73.3
Current ratio3.71.14.43.73.3
Cash and cash equivalents1 909.491.232.413.542.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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