EJENDOMSSELSKABET RYHAVEVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RYHAVEVEJ ApS
EJENDOMSSELSKABET RYHAVEVEJ ApS (CVR number: 25669002) is a company from AARHUS. The company recorded a gross profit of 206.2 kDKK in 2023. The operating profit was 31.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. EJENDOMSSELSKABET RYHAVEVEJ ApS's liquidity measured by quick ratio was 10.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.86 | 209.96 | 210.34 | 216.28 | 206.22 |
EBIT | 426.15 | 309.96 | 310.34 | 416.28 | 31.22 |
Net earnings | 309.34 | 228.04 | 227.11 | 302.97 | -5.17 |
Shareholders equity total | 1 591.15 | 1 819.19 | 2 046.30 | 2 349.27 | 2 344.10 |
Balance sheet total (assets) | 2 930.65 | 3 119.72 | 3 319.45 | 3 654.49 | 3 520.12 |
Net debt | 810.20 | 34.80 | - 133.04 | - 334.08 | - 495.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 10.2 % | 9.6 % | 11.9 % | 0.9 % |
ROE | 21.5 % | 13.4 % | 11.8 % | 13.8 % | -0.2 % |
ROI | 15.0 % | 10.5 % | 9.8 % | 13.5 % | 1.2 % |
Economic value added (EVA) | 254.42 | 155.58 | 152.30 | 231.97 | -72.74 |
Solvency | |||||
Equity ratio | 54.3 % | 58.3 % | 61.6 % | 64.3 % | 66.6 % |
Gearing | 59.1 % | 14.0 % | 9.1 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.5 | 3.0 | 10.4 |
Current ratio | 0.9 | 1.6 | 2.5 | 3.0 | 10.4 |
Cash and cash equivalents | 130.65 | 219.72 | 319.44 | 453.25 | 495.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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