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RYE-NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930417
Blegindvej 42, Blegind 8362 Hørning
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Company information

Official name
RYE-NØRGAARD HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Blegind
Company form
Private limited company
Industry

About RYE-NØRGAARD HOLDING ApS

RYE-NØRGAARD HOLDING ApS (CVR number: 27930417) is a company from SKANDERBORG. The company recorded a gross profit of -286.4 kDKK in 2024. The operating profit was -567.5 kDKK, while net earnings were 534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYE-NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 8.4 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 profit- 178.86- 374.15- 291.30- 577.02- 286.41
EBIT- 178.86- 374.15- 291.30-1 321.82- 567.50
Net earnings384.58-7 107.21464.751 453.85534.05
Shareholders equity total36 407.3629 300.1529 764.9031 218.7531 752.81
Balance sheet total (assets)38 489.8431 588.2432 093.2934 104.6036 133.81
Net debt-25 324.08-19 870.68-20 582.88-22 200.03-24 170.89
Profitability
EBIT-%
ROA1.3 %-6.7 %1.8 %9.0 %5.2 %
ROE1.1 %-21.6 %1.6 %4.8 %1.7 %
ROI1.3 %-6.8 %1.8 %9.2 %5.5 %
Economic value added (EVA)-2 066.46-2 349.15-1 842.13-2 629.88-1 977.29
Solvency
Equity ratio94.6 %92.8 %92.7 %91.5 %87.9 %
Gearing4.2 %5.3 %5.3 %5.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.513.013.112.98.4
Current ratio17.513.013.112.98.4
Cash and cash equivalents26 865.6621 432.8622 148.1023 849.0825 775.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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