RYØ STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 17509241
Mercurvej 14, 9530 Støvring
tel: 98374288

Company information

Official name
RYØ STÅL A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About RYØ STÅL A/S

RYØ STÅL A/S (CVR number: 17509241) is a company from REBILD. The company recorded a gross profit of 4513 kDKK in 2023. The operating profit was 4482.4 kDKK, while net earnings were 3547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. RYØ STÅL A/S's liquidity measured by quick ratio was 3.1 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 profit922.19787.63368.56- 160.084 513.03
EBIT123.02- 149.35- 384.54- 279.214 482.37
Net earnings79.21- 121.20- 308.00- 247.023 547.73
Shareholders equity total1 686.731 565.541 257.541 010.514 558.24
Balance sheet total (assets)3 021.722 956.432 601.172 256.376 739.28
Net debt509.21430.55689.61884.67-5 799.72
Profitability
EBIT-%
ROA4.1 %-4.6 %-13.6 %-10.6 %101.1 %
ROE4.8 %-7.5 %-21.8 %-21.8 %127.4 %
ROI4.6 %-5.0 %-14.7 %-11.0 %117.6 %
Economic value added (EVA)19.44- 186.41- 358.93- 268.343 480.17
Solvency
Equity ratio55.8 %53.0 %48.3 %44.8 %67.6 %
Gearing47.8 %52.5 %74.8 %96.0 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.23.1
Current ratio0.70.70.50.23.1
Cash and cash equivalents296.85391.60251.0785.846 729.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:101.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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