EJENDOMSSELSKABET RYLEN ApS — Credit Rating and Financial Key Figures

CVR number: 33389264
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
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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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -2.1 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.9 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 profit44.82-8.81-8.85-10.54-10.98
EBIT44.82-8.81-8.85-10.54-10.98
Net earnings88.181.240.03-1.29-2.11
Shareholders equity total177.23178.47178.50177.21175.10
Balance sheet total (assets)1 641.10231.43244.01255.85267.39
Net debt1 420.5242.1053.8767.5682.17
Profitability
EBIT-%
ROA7.3 %0.2 %1.1 %0.6 %0.6 %
ROE10.6 %0.7 %0.0 %-0.7 %-1.2 %
ROI8.7 %0.2 %1.1 %0.6 %0.7 %
Economic value added (EVA)-39.94-89.16-20.06-22.40-23.43
Solvency
Equity ratio10.8 %77.1 %73.2 %69.3 %65.5 %
Gearing802.2 %24.9 %32.2 %39.8 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.43.73.32.9
Current ratio1.14.43.73.32.9
Cash and cash equivalents1.232.413.542.992.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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