Ryggstein ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ryggstein ApS
Ryggstein ApS (CVR number: 41799498) is a company from SYDDJURS. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ryggstein ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.05 | -2.33 |
EBIT | -0.05 | -2.33 |
Net earnings | 1.25 | -0.49 |
Shareholders equity total | 41.24 | 40.75 |
Balance sheet total (assets) | 52.70 | 54.42 |
Net debt | -0.21 | -1.72 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | 0.4 % |
ROE | 3.0 % | -1.2 % |
ROI | 3.9 % | 0.6 % |
Economic value added (EVA) | -0.05 | -4.39 |
Solvency | ||
Equity ratio | 78.3 % | 74.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.0 |
Current ratio | 4.6 | 4.0 |
Cash and cash equivalents | 0.21 | 1.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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