Revision Ry & Hammel Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 26267439
Ellemosen 9, 8680 Ry
mail@rryh.dk
tel: 86892244
www.rryh.dk

Credit rating

Company information

Official name
Revision Ry & Hammel Godkendt Revisionsaktieselskab
Personnel
33 persons
Established
2001
Company form
Limited company
Industry

About Revision Ry & Hammel Godkendt Revisionsaktieselskab

Revision Ry & Hammel Godkendt Revisionsaktieselskab (CVR number: 26267439) is a company from SKANDERBORG. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 2830 kDKK, while net earnings were 1847.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Revision Ry & Hammel Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 905.4415 259.3316 111.5216 485.2618 308.06
EBIT1 658.321 940.822 072.651 987.952 830.03
Net earnings1 074.511 450.761 534.281 305.941 847.70
Shareholders equity total2 852.453 818.114 861.903 977.844 520.54
Balance sheet total (assets)11 685.3617 518.0913 223.2616 174.8014 384.20
Net debt1 696.50193.32-88.875 676.031 936.57
Profitability
EBIT-%
ROA16.2 %14.4 %14.1 %14.3 %19.6 %
ROE42.1 %43.5 %35.4 %29.5 %43.5 %
ROI36.1 %44.4 %43.9 %25.7 %31.7 %
Economic value added (EVA)1 180.901 372.141 435.931 315.282 022.56
Solvency
Equity ratio34.7 %21.8 %36.8 %24.6 %31.4 %
Gearing61.2 %12.0 %1.0 %145.8 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.21.4
Current ratio1.11.11.31.21.4
Cash and cash equivalents50.14266.17139.01124.13125.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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