RYTMAN HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36017619
Torpet 17, 9440 Aabybro

Credit rating

Company information

Official name
RYTMAN HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon999999

About RYTMAN HOLDING IVS

RYTMAN HOLDING IVS (CVR number: 36017619) is a company from JAMMERBUGT. The company recorded a gross profit of -5.2 kDKK in 2016. The operating profit was -5.2 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTMAN HOLDING IVS's liquidity measured by quick ratio was 4.4 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
2016
Volume
Net sales
Gross profit-5.25
EBIT-5.25
Net earnings190.95
Shareholders equity total421.41
Balance sheet total (assets)426.66
Net debt-20.00
Profitability
EBIT-%
ROA44.3 %
ROE45.3 %
ROI44.8 %
Economic value added (EVA)-5.25
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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