RYESVANG LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 18515083
Rugårdsvej 160, Brenderup 5464 Brenderup Fyn

Company information

Official name
RYESVANG LANDBRUG ApS
Established
1995
Domicile
Brenderup
Company form
Private limited company
Industry

About RYESVANG LANDBRUG ApS

RYESVANG LANDBRUG ApS (CVR number: 18515083) is a company from MIDDELFART. The company recorded a gross profit of 247.7 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 1229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. RYESVANG LANDBRUG ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.8853.82191.19229.39247.74
EBIT125.35-1.33136.03192.59198.96
Net earnings765.67941.26863.44407.131 229.23
Shareholders equity total2 402.933 344.184 207.634 290.765 195.99
Balance sheet total (assets)5 228.896 514.136 964.937 283.888 622.60
Net debt- 408.20-1 965.23-2 822.16-2 944.65-4 199.51
Profitability
EBIT-%
ROA18.2 %22.7 %17.0 %7.3 %21.3 %
ROE37.9 %32.8 %22.9 %9.6 %25.9 %
ROI18.7 %24.2 %18.5 %7.9 %23.4 %
Economic value added (EVA)60.38-72.8554.6188.1581.47
Solvency
Equity ratio46.0 %53.0 %62.3 %60.8 %63.1 %
Gearing112.1 %77.8 %53.0 %56.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.214.89.58.0
Current ratio4.64.89.26.85.5
Cash and cash equivalents3 101.854 566.255 051.815 358.826 752.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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