Susanne Rygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37774197
Kappelgårdparken 15, 8410 Rønde

Credit rating

Company information

Official name
Susanne Rygaard Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Susanne Rygaard Holding ApS

Susanne Rygaard Holding ApS (CVR number: 37774197) is a company from SYDDJURS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -149.8 kDKK, while net earnings were 396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Rygaard Holding ApS's liquidity measured by quick ratio was 240.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.6126.36-22.27-18.39-19.77
EBIT10.70- 454.09- 152.27- 148.39- 149.77
Net earnings168.26258.78- 668.79403.27396.18
Shareholders equity total10 565.4510 711.239 928.0410 213.5210 487.70
Balance sheet total (assets)10 600.2810 773.639 972.5110 302.1510 531.43
Net debt-9 316.13-10 652.46-9 683.42-10 159.41-10 473.64
Profitability
EBIT-%
ROA2.3 %6.1 %2.5 %5.2 %4.9 %
ROE1.6 %2.4 %-6.5 %4.0 %3.8 %
ROI2.3 %6.1 %2.5 %5.2 %5.0 %
Economic value added (EVA)420.8475.37358.73352.43360.92
Solvency
Equity ratio99.7 %99.4 %99.6 %99.1 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 081.1172.7224.3116.2240.8
Current ratio608.6172.7224.3116.2240.8
Cash and cash equivalents9 320.7610 657.099 688.0510 164.0410 478.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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