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Susanne Rygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37774197
Kappelgårdparken 15, 8410 Rønde
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Company information

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

About Susanne Rygaard Holding ApS

Susanne Rygaard Holding ApS (CVR number: 37774197) is a company from SYDDJURS. The company recorded a gross profit of -26.4 kDKK in 2025. The operating profit was -156.4 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.36-22.27-18.39-19.77-26.40
EBIT- 454.09- 152.27- 148.39- 149.77- 156.40
Net earnings258.78- 668.79403.27396.18276.16
Shareholders equity total10 711.239 928.0410 213.5210 487.708 863.86
Balance sheet total (assets)10 773.639 972.5110 302.1510 531.439 214.37
Net debt-10 652.46-9 683.42-10 159.41-10 473.64-8 899.56
Profitability
EBIT-%
ROA6.1 %2.5 %5.2 %4.9 %9.1 %
ROE2.4 %-6.5 %4.0 %3.8 %2.9 %
ROI6.1 %2.5 %5.2 %5.0 %9.1 %
Economic value added (EVA)- 873.46- 657.26- 614.86- 630.29- 649.00
Solvency
Equity ratio99.4 %99.6 %99.1 %99.6 %96.2 %
Gearing0.0 %0.0 %0.0 %0.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio172.7224.3116.2240.826.3
Current ratio172.7224.3116.2240.826.3
Cash and cash equivalents10 657.099 688.0510 164.0410 478.269 210.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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