RYESGADE 27. 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21029335
Grønningen 13, 4220 Korsør
jkl@nybolig.dk
tel: 40509212

Company information

Official name
RYESGADE 27. 1998 ApS
Established
1998
Company form
Private limited company
Industry

About RYESGADE 27. 1998 ApS

RYESGADE 27. 1998 ApS (CVR number: 21029335) is a company from SLAGELSE. The company recorded a gross profit of -6.9 kDKK in 2021. The operating profit was -6.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYESGADE 27. 1998 ApS's liquidity measured by quick ratio was 20.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.88-6.50-6.63-6.75-6.88
EBIT-6.88-6.50-6.63-6.75-6.88
Net earnings-2.38-1.95
Shareholders equity total127.03125.08125.08125.08125.08
Balance sheet total (assets)133.53131.58131.58131.58131.58
Net debt
Profitability
EBIT-%
ROA-1.8 %-1.5 %
ROE-1.9 %-1.5 %
ROI-1.9 %-1.5 %
Economic value added (EVA)-13.38-12.88-12.91-13.04-13.16
Solvency
Equity ratio95.1 %95.1 %95.1 %95.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.520.220.220.220.2
Current ratio20.520.220.220.220.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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