JØRN RYGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 568.04 | 11 648.47 | 4 991.41 | 4 827.10 | 4 447.67 |
| Shareholders equity total | 30 826.91 | 42 453.87 | 43 310.58 | 48 151.68 | 52 212.41 |
| Balance sheet total (assets) | 30 831.91 | 42 458.87 | 43 318.72 | 48 196.32 | 52 265.92 |
| Net debt | -64.53 | -54.36 | - 118.98 | -1 389.25 | -3 370.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 31.8 % | 11.6 % | 10.6 % | 9.0 % |
| ROE | 7.5 % | 31.8 % | 11.6 % | 10.6 % | 8.9 % |
| ROI | 7.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 17.2 | 20.3 | 33.6 | 113.9 |
| Current ratio | 12.9 | 17.2 | 20.3 | 33.6 | 113.9 |
| Cash and cash equivalents | 64.53 | 54.36 | 118.98 | 1 389.25 | 3 370.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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