Joachim Rye Holding APS — Credit Rating and Financial Key Figures

CVR number: 39870274
Pilegårdsvej 98 C, Kolt 8361 Hasselager
joachimrye@gmail.com
tel: 53837172
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Company information

Official name
Joachim Rye Holding APS
Personnel
1 person
Established
2018
Domicile
Kolt
Company form
Private limited company
Industry

About Joachim Rye Holding APS

Joachim Rye Holding APS (CVR number: 39870274) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 204.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Joachim Rye Holding APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.75-4.88-2.13-20.310.00
EBIT-4.75-4.88-2.13-20.310.00
Net earnings-4.96-93.97-2.45-20.3179.16
Shareholders equity total108.4514.4812.03-6.7872.38
Balance sheet total (assets)138.7349.6323.684.88262.53
Net debt-29.45-24.35-13.535.288.31
Profitability
EBIT-%
ROA-3.6 %-99.4 %-5.8 %-114.9 %57.8 %
ROE-4.5 %-152.9 %-18.5 %-240.3 %204.9 %
ROI-3.8 %-111.0 %-6.9 %-125.6 %168.1 %
Economic value added (EVA)-11.47-11.36-4.13-21.42-0.17
Solvency
Equity ratio78.2 %29.2 %50.8 %-58.2 %27.6 %
Gearing18.9 %174.6 %84.4 %-149.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.00.41.4
Current ratio1.71.42.00.41.4
Cash and cash equivalents49.9849.6323.684.883.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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