Ryberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37533327
Vestkajen 8, 9990 Skagen
henning@themis.se
tel: 23381202

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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryberg Ejendomme ApS's liquidity measured by quick ratio was 16.7 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 profit168.93100.9297.161 634.60-16.99
EBIT88.8420.8317.071 634.60-16.99
Net earnings-12.94-26.64-23.101 274.8034.96
Shareholders equity total-28.81-55.45-78.541 196.251 231.21
Balance sheet total (assets)3 859.343 843.333 703.921 487.441 309.82
Net debt2 619.732 559.652 526.32- 298.25-61.18
Profitability
EBIT-%
ROA2.3 %0.5 %0.4 %62.0 %3.2 %
ROE-0.3 %-0.7 %-0.6 %52.0 %2.9 %
ROI3.2 %0.8 %0.7 %86.3 %3.7 %
Economic value added (EVA)-62.70- 111.92- 110.471 166.31-58.36
Solvency
Equity ratio-0.7 %-1.4 %-2.1 %80.4 %94.0 %
Gearing-9403.2 %-4778.6 %-3298.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.15.116.7
Current ratio0.10.20.15.116.7
Cash and cash equivalents88.9589.9264.16298.2561.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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