Rygaard Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41382805
Kildegårdsvej 2, St. Tåstrup 4370 Store Merløse
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Company information

Official name
Rygaard Entreprenør ApS
Personnel
1 person
Established
2020
Domicile
St. Tåstrup
Company form
Private limited company
Industry

About Rygaard Entreprenør ApS

Rygaard Entreprenør ApS (CVR number: 41382805) is a company from HOLBÆK. The company recorded a gross profit of 460.9 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.12561.36513.51520.03460.94
EBIT- 113.25-26.40-41.50-85.51-75.56
Net earnings-98.34-13.62-36.15-69.42-61.29
Shareholders equity total329.82316.20222.85153.4392.13
Balance sheet total (assets)590.41537.11429.57305.26216.38
Net debt- 146.87- 134.94- 129.34- 148.05- 152.82
Profitability
EBIT-%
ROA-19.2 %-4.5 %-8.4 %-23.3 %-29.0 %
ROE-29.8 %-4.2 %-13.4 %-36.9 %-49.9 %
ROI-28.1 %-6.6 %-12.9 %-39.6 %-57.3 %
Economic value added (EVA)-98.09-38.98-54.01-81.43-69.26
Solvency
Equity ratio55.9 %58.9 %51.9 %50.3 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.71.7
Current ratio1.11.71.51.71.7
Cash and cash equivalents146.87134.94129.34148.05152.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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