JØRN RYGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26385040
Mellemstrupvej 9, 8500 Grenaa
Free credit report Annual report

Company information

Official name
JØRN RYGAARD HOLDING A/S
Established
2002
Company form
Limited company
Industry

About JØRN RYGAARD HOLDING A/S

JØRN RYGAARD HOLDING A/S (CVR number: 26385040) is a company from NORDDJURS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 4447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN RYGAARD HOLDING A/S's liquidity measured by quick ratio was 113.9 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 profit-7.55-5.00-6.35-6.25-8.31
EBIT-7.55-5.00-6.35-6.25-8.31
Net earnings2 568.0411 648.474 991.414 827.104 447.67
Shareholders equity total30 826.9142 453.8743 310.5848 151.6852 212.41
Balance sheet total (assets)30 831.9142 458.8743 318.7248 196.3252 265.92
Net debt-64.53-54.36- 118.98-1 389.25-3 370.30
Profitability
EBIT-%
ROA7.6 %31.8 %11.6 %10.6 %9.0 %
ROE7.5 %31.8 %11.6 %10.6 %8.9 %
ROI7.6 %31.8 %11.6 %10.6 %9.0 %
Economic value added (EVA)-1 878.35-1 554.05-2 139.40-2 181.23-2 426.10
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.917.220.333.6113.9
Current ratio12.917.220.333.6113.9
Cash and cash equivalents64.5354.36118.981 389.253 370.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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