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Ryberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37533327
Vestkajen 8, 9990 Skagen
elizabeth@themis.se
tel: 61488105
Free credit report Annual report

Credit rating

Company information

Official name
Ryberg Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Ryberg Ejendomme ApS

Ryberg Ejendomme ApS (CVR number: 37533327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ryberg Ejendomme ApS's liquidity measured by quick ratio was 2.5 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 profit100.9297.161 634.60-16.99-14.95
EBIT20.8317.071 634.60-16.99-14.95
Net earnings-26.64-23.101 274.8034.969.83
Shareholders equity total-55.45-78.541 196.251 231.21141.05
Balance sheet total (assets)3 843.333 703.921 487.441 307.76236.25
Net debt2 559.652 526.32- 298.25-61.18-57.85
Profitability
EBIT-%
ROA0.5 %0.4 %62.0 %3.2 %2.0 %
ROE-0.7 %-0.6 %52.0 %2.9 %1.4 %
ROI0.8 %0.7 %86.3 %3.7 %2.3 %
Economic value added (EVA)- 119.36- 117.951 160.11-73.35-72.97
Solvency
Equity ratio-1.4 %-2.1 %80.4 %94.1 %59.7 %
Gearing-4778.6 %-3298.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.15.117.12.5
Current ratio0.20.15.117.12.5
Cash and cash equivalents89.9264.16298.2561.1857.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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