Ryom Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40879064
Langelinieparken 15, 8000 Aarhus C
Skov@123skov.dk
tel: 40207805

Company information

Official name
Ryom Skov Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ryom Skov Holding ApS

Ryom Skov Holding ApS (CVR number: 40879064) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryom Skov Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.00265.00
Gross profit-1.00234.75256.88-8.25-8.38
EBIT-1.00234.75256.88-8.25-8.38
Net earnings-0.78238.10255.25256.67262.53
Shareholders equity total14 735.4214 728.5214 733.7614 736.2314 736.98
Balance sheet total (assets)14 736.4214 744.7714 741.8914 744.3614 766.59
Net debt-5.00-3.65-6.11-8.91
Profitability
EBIT-%93.9 %96.9 %
ROA-0.0 %1.6 %1.7 %1.7 %1.8 %
ROE-0.0 %1.6 %1.7 %1.7 %1.8 %
ROI-0.0 %1.6 %1.7 %1.7 %1.8 %
Economic value added (EVA)-1.00238.14255.98-7.94-8.07
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %4.5 %1.7 %
Liquidity
Quick ratio0.20.50.71.01.0
Current ratio0.20.50.71.01.0
Cash and cash equivalents5.003.656.1130.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.1 %-0.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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