Rygaard Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rygaard Entreprenør ApS
Rygaard Entreprenør ApS (CVR number: 41382805) is a company from HOLBÆK. The company recorded a gross profit of 520 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Rygaard Entreprenør ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 488.12 | 561.36 | 513.51 | 520.03 |
EBIT | - 113.25 | -26.40 | -41.50 | -85.51 |
Net earnings | -98.34 | -13.62 | -36.15 | -69.42 |
Shareholders equity total | 329.82 | 316.20 | 222.85 | 153.43 |
Balance sheet total (assets) | 590.41 | 537.11 | 429.57 | 305.26 |
Net debt | - 146.87 | - 134.94 | - 129.34 | - 148.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.2 % | -4.5 % | -8.4 % | -23.3 % |
ROE | -29.8 % | -4.2 % | -13.4 % | -36.9 % |
ROI | -28.1 % | -6.6 % | -12.9 % | -39.6 % |
Economic value added (EVA) | -98.09 | -27.94 | -44.45 | -73.08 |
Solvency | ||||
Equity ratio | 55.9 % | 58.9 % | 51.9 % | 50.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.7 | 1.5 | 1.7 |
Current ratio | 1.1 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 146.87 | 134.94 | 129.34 | 148.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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