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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 277.74 | 2 568.04 | 11 648.47 | 4 991.41 | 4 827.10 |
Shareholders equity total | 37 229.88 | 30 826.91 | 42 453.87 | 43 310.58 | 48 151.68 |
Balance sheet total (assets) | 37 234.88 | 30 831.91 | 42 458.87 | 43 318.72 | 48 196.32 |
Net debt | -9 104.22 | -64.53 | -54.36 | - 118.98 | -1 389.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 7.6 % | 31.8 % | 11.6 % | 10.6 % |
ROE | 9.2 % | 7.5 % | 31.8 % | 11.6 % | 10.6 % |
ROI | 9.3 % | 7.6 % | 31.8 % | 11.6 % | 10.6 % |
Economic value added (EVA) | 1 402.61 | 1 305.25 | 1 440.29 | 1 498.16 | 1 688.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 820.8 | 12.9 | 17.2 | 20.3 | 33.6 |
Current ratio | 1 820.8 | 12.9 | 17.2 | 20.3 | 33.6 |
Cash and cash equivalents | 9 104.22 | 64.53 | 54.36 | 118.98 | 1 389.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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