RYNKEBY MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 39071118
Rynkebyvej 238, 5350 Rynkeby
post@ryma.dk
tel: 65391515
www.ryma.dk
Free credit report Annual report

Company information

Official name
RYNKEBY MASKINFABRIK A/S
Personnel
43 persons
Established
1972
Company form
Limited company
Industry

About RYNKEBY MASKINFABRIK A/S

RYNKEBY MASKINFABRIK A/S (CVR number: 39071118) is a company from KERTEMINDE. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 2352.7 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. RYNKEBY MASKINFABRIK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 006.0024 036.0031 551.0029 077.0026 269.72
EBIT330.001 891.004 869.003 350.002 352.67
Net earnings- 205.00984.003 303.001 216.00-15.92
Shareholders equity total8 279.009 372.0012 176.0012 392.0012 375.63
Balance sheet total (assets)34 117.0037 226.0044 239.0055 245.0047 367.08
Net debt3 233.003 681.004 465.009 536.007 030.96
Profitability
EBIT-%
ROA0.9 %5.3 %12.1 %6.8 %4.7 %
ROE-2.4 %11.1 %30.7 %9.9 %-0.1 %
ROI1.3 %7.9 %16.0 %8.8 %6.5 %
Economic value added (EVA)- 897.62289.032 605.671 225.81- 302.17
Solvency
Equity ratio24.3 %25.2 %37.9 %22.4 %26.1 %
Gearing47.0 %49.0 %43.8 %78.1 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.60.20.1
Current ratio1.21.23.61.00.9
Cash and cash equivalents661.00910.00869.00139.00134.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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