RYTTERMARKEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31090962
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com

Company information

Official name
RYTTERMARKEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About RYTTERMARKEN EJENDOMME ApS

RYTTERMARKEN EJENDOMME ApS (CVR number: 31090962) is a company from SVENDBORG. The company recorded a gross profit of 1172.3 kDKK in 2023. The operating profit was 1172.3 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYTTERMARKEN EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit985.531 031.80903.201 162.461 172.30
EBIT985.531 031.80903.201 162.461 172.30
Net earnings361.18705.89613.271 696.40699.01
Shareholders equity total11 549.7112 255.6012 368.8814 065.2813 564.29
Balance sheet total (assets)20 963.1421 457.1720 925.6721 383.6120 871.21
Net debt8 463.597 916.027 698.655 987.175 602.12
Profitability
EBIT-%
ROA6.1 %4.9 %4.3 %11.8 %5.8 %
ROE3.4 %5.9 %5.0 %12.8 %5.1 %
ROI6.5 %5.2 %4.5 %12.5 %6.2 %
Economic value added (EVA)- 156.32- 166.12- 281.72-64.97-76.11
Solvency
Equity ratio55.1 %57.1 %59.1 %65.8 %65.0 %
Gearing73.3 %64.6 %62.2 %42.6 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.50.1
Current ratio0.20.50.20.50.1
Cash and cash equivalents44.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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