Thomas Rytter Meny Harlev ApS — Credit Rating and Financial Key Figures

CVR number: 41392932
Gammel Stillingvej 431, 8462 Harlev J

Credit rating

Company information

Official name
Thomas Rytter Meny Harlev ApS
Personnel
64 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thomas Rytter Meny Harlev ApS

Thomas Rytter Meny Harlev ApS (CVR number: 41392932) is a company from AARHUS. The company recorded a gross profit of 9699.7 kDKK in 2023. The operating profit was 2764.8 kDKK, while net earnings were 2155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Thomas Rytter Meny Harlev ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 275.008 824.008 466.009 699.69
EBIT3 233.002 164.001 776.002 764.78
Net earnings2 477.001 660.001 370.002 155.62
Shareholders equity total2 517.004 064.005 319.007 357.67
Balance sheet total (assets)6 120.007 340.007 661.009 354.43
Net debt-1 700.00-2 697.00-3 010.00-4 408.40
Profitability
EBIT-%
ROA52.8 %32.2 %23.7 %32.6 %
ROE98.4 %50.4 %29.2 %34.0 %
ROI103.4 %59.6 %37.3 %43.4 %
Economic value added (EVA)2 523.841 664.231 319.932 041.97
Solvency
Equity ratio41.1 %55.4 %69.4 %78.7 %
Gearing14.2 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.93.8
Current ratio2.12.33.15.5
Cash and cash equivalents2 058.002 757.003 040.004 408.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.