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

CVR number: 41392932
Gammel Stillingvej 431, 8462 Harlev J
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Company information

Official name
Thomas Rytter Meny Harlev ApS
Personnel
57 persons
Established
2020
Company form
Private limited company
Industry

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 8472.9 kDKK in 2024. The operating profit was 982.2 kDKK, while net earnings were 769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 3.1 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
2024
Volume
Net sales
Gross profit9 275.008 824.008 466.009 655.008 472.91
EBIT3 233.002 164.001 776.002 765.00982.23
Net earnings2 477.001 660.001 370.002 156.00769.68
Shareholders equity total2 517.004 064.005 319.007 358.008 005.35
Balance sheet total (assets)6 120.007 340.007 661.009 357.0010 088.44
Net debt-1 790.00-2 757.00-3 040.00-4 408.00-5 156.19
Profitability
EBIT-%
ROA52.8 %32.2 %23.7 %32.6 %10.2 %
ROE98.4 %50.4 %29.2 %34.0 %10.0 %
ROI106.5 %60.9 %37.7 %43.5 %12.9 %
Economic value added (EVA)2 523.841 546.341 180.941 887.64396.05
Solvency
Equity ratio41.1 %55.4 %69.4 %78.6 %79.4 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.93.93.1
Current ratio2.12.33.15.74.5
Cash and cash equivalents2 058.002 757.003 040.004 408.005 156.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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