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

CVR number: 27930417
Blegindvej 42, Blegind 8362 Hørning

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 -577 kDKK in 2023. The operating profit was -1321.8 kDKK, while net earnings were 1453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 12.9 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 profit-84.20- 178.86- 374.15- 291.30- 577.02
EBIT-84.20- 178.86- 374.15- 291.30-1 321.82
Net earnings-1 015.30384.58-7 107.21464.751 453.85
Shareholders equity total36 022.7936 407.3629 300.1529 764.9031 218.75
Balance sheet total (assets)37 584.8638 489.8431 588.2432 093.2934 104.60
Net debt-22 932.25-25 324.08-19 870.68-20 582.88-22 200.03
Profitability
EBIT-%
ROA-1.8 %1.3 %-6.7 %1.8 %9.0 %
ROE-2.8 %1.1 %-21.6 %1.6 %4.8 %
ROI-1.8 %1.3 %-6.8 %1.8 %9.2 %
Economic value added (EVA)-1 518.28- 715.05- 894.20- 677.96-1 438.28
Solvency
Equity ratio95.8 %94.6 %92.8 %92.7 %91.5 %
Gearing4.3 %4.2 %5.3 %5.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.517.513.013.112.9
Current ratio22.517.513.013.112.9
Cash and cash equivalents24 473.5826 865.6621 432.8622 148.1023 849.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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