EJENDOMSSELSKABET RYVANGS ALLE 78 ApS — Credit Rating and Financial Key Figures

CVR number: 35474625
Kviemarken 20, 4750 Lundby
hko@danformaps.dk
tel: 21660210

Company information

Official name
EJENDOMSSELSKABET RYVANGS ALLE 78 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RYVANGS ALLE 78 ApS

EJENDOMSSELSKABET RYVANGS ALLE 78 ApS (CVR number: 35474625) is a company from VORDINGBORG. The company recorded a gross profit of 579.5 kDKK in 2024. The operating profit was 498.5 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET RYVANGS ALLE 78 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.72434.85338.07432.02579.55
EBIT333.68353.81257.02350.98498.50
Net earnings225.71176.6580.6291.50200.40
Shareholders equity total14 235.7012 412.3510 492.988 584.478 784.87
Balance sheet total (assets)19 099.9918 513.3517 747.2718 100.5317 167.24
Net debt- 282.581 437.543 311.065 159.964 904.94
Profitability
EBIT-%
ROA1.8 %1.9 %1.4 %2.0 %2.8 %
ROE1.5 %1.3 %0.7 %1.0 %2.3 %
ROI1.8 %1.9 %1.5 %2.0 %2.9 %
Economic value added (EVA)- 431.73- 306.29- 316.66- 180.2452.56
Solvency
Equity ratio74.5 %67.0 %59.1 %47.4 %51.2 %
Gearing16.6 %28.7 %45.4 %82.1 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.30.32.5
Current ratio1.00.50.30.32.5
Cash and cash equivalents2 648.342 120.221 457.711 892.011 039.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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