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

CVR number: 26385040
Nordhavnsvej 28, 8500 Grenaa

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 4827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, 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 33.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.05-7.55-5.00-6.35-6.25
EBIT-5.05-7.55-5.00-6.35-6.25
Net earnings3 277.742 568.0411 648.474 991.414 827.10
Shareholders equity total37 229.8830 826.9142 453.8743 310.5848 151.68
Balance sheet total (assets)37 234.8830 831.9142 458.8743 318.7248 196.32
Net debt-9 104.22-64.53-54.36- 118.98-1 389.25
Profitability
EBIT-%
ROA9.3 %7.6 %31.8 %11.6 %10.6 %
ROE9.2 %7.5 %31.8 %11.6 %10.6 %
ROI9.3 %7.6 %31.8 %11.6 %10.6 %
Economic value added (EVA)1 402.611 305.251 440.291 498.161 688.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 820.812.917.220.333.6
Current ratio1 820.812.917.220.333.6
Cash and cash equivalents9 104.2264.5354.36118.981 389.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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