EJENDOMSSELSKABET RYHAVEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 25669002
J. Skjoldborgs Vej 32, 8230 Åbyhøj
Henrik@bagner.dk
tel: 40528919

Company information

Official name
EJENDOMSSELSKABET RYHAVEVEJ ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit211.86209.96210.34216.28206.22
EBIT426.15309.96310.34416.2831.22
Net earnings309.34228.04227.11302.97-5.17
Shareholders equity total1 591.151 819.192 046.302 349.272 344.10
Balance sheet total (assets)2 930.653 119.723 319.453 654.493 520.12
Net debt810.2034.80- 133.04- 334.08- 495.08
Profitability
EBIT-%
ROA14.6 %10.2 %9.6 %11.9 %0.9 %
ROE21.5 %13.4 %11.8 %13.8 %-0.2 %
ROI15.0 %10.5 %9.8 %13.5 %1.2 %
Economic value added (EVA)254.42155.58152.30231.97-72.74
Solvency
Equity ratio54.3 %58.3 %61.6 %64.3 %66.6 %
Gearing59.1 %14.0 %9.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.53.010.4
Current ratio0.91.62.53.010.4
Cash and cash equivalents130.65219.72319.44453.25495.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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