Olaf Ryes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25860586
Vorkvej 107, 7100 Vejle

Company information

Official name
Olaf Ryes Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Olaf Ryes Holding ApS

Olaf Ryes Holding ApS (CVR number: 25860586) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -81.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olaf Ryes Holding ApS's liquidity measured by quick ratio was 13.8 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 sales-1 116.44619.90- 277.72- 676.75- 125.47
Gross profit-1 235.34536.93- 331.00- 781.00- 193.76
EBIT-1 356.53260.87- 561.57- 992.10- 423.24
Net earnings- 881.83659.55133.39-2 317.92532.09
Shareholders equity total22 972.4522 932.0022 952.3920 634.4721 048.76
Balance sheet total (assets)23 251.9225 700.2425 342.3021 864.4622 067.61
Net debt-6 726.48-6 840.25-16 381.55-12 406.25-11 680.24
Profitability
EBIT-%42.1 %
ROA-3.3 %2.9 %1.4 %-2.9 %3.6 %
ROE-3.7 %2.9 %0.6 %-10.6 %2.6 %
ROI-3.4 %3.1 %1.6 %-3.2 %3.8 %
Economic value added (EVA)-1 746.15- 215.01- 895.56- 716.72- 317.50
Solvency
Equity ratio98.8 %89.2 %90.6 %94.4 %95.4 %
Gearing0.3 %
Relative net indebtedness %577.5 %-656.9 %5063.5 %1651.4 %8497.1 %
Liquidity
Quick ratio81.27.27.211.213.8
Current ratio81.27.27.211.213.8
Cash and cash equivalents6 726.486 840.2516 452.2712 406.2511 680.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-876.1 %1676.4 %-576.9 %-103.4 %-1274.9 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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