EJENDOMSSELSKABET RYLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 886.80 | 44.82 | -8.81 | -8.85 | -10.54 |
EBIT | 1 786.80 | 44.82 | -8.81 | -8.85 | -10.54 |
Net earnings | 1 425.18 | 88.18 | 1.24 | 0.03 | -1.29 |
Shareholders equity total | 1 489.05 | 177.23 | 178.47 | 178.50 | 177.21 |
Balance sheet total (assets) | 2 046.02 | 1 641.10 | 231.43 | 244.01 | 255.85 |
Net debt | -1 909.29 | 1 420.52 | 42.10 | 53.87 | 67.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 166.7 % | 7.3 % | 0.2 % | 1.1 % | 0.6 % |
ROE | 183.6 % | 10.6 % | 0.7 % | 0.0 % | -0.7 % |
ROI | 235.3 % | 8.7 % | 0.2 % | 1.1 % | 0.6 % |
Economic value added (EVA) | 1 393.40 | 56.03 | -17.65 | -17.70 | -19.33 |
Solvency | |||||
Equity ratio | 72.8 % | 10.8 % | 77.1 % | 73.2 % | 69.3 % |
Gearing | 0.0 % | 802.2 % | 24.9 % | 32.2 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.1 | 4.4 | 3.7 | 3.3 |
Current ratio | 3.7 | 1.1 | 4.4 | 3.7 | 3.3 |
Cash and cash equivalents | 1 909.49 | 1.23 | 2.41 | 3.54 | 2.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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