Rynord Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42066265
Snedkergangen 4 F, 2690 Karlslunde
bgr@rynordrevision.dk
tel: 29612447

Credit rating

Company information

Official name
Rynord Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Rynord Ejendomme ApS

Rynord Ejendomme ApS (CVR number: 42066265) is a company from GREVE. The company recorded a gross profit of 268.8 kDKK in 2023. The operating profit was 268.8 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rynord Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit16.65103.54185.67268.80
EBIT16.65103.54185.67268.80
Net earnings1.2051.28116.37188.41
Shareholders equity total41.2092.48208.85397.26
Balance sheet total (assets)2 113.892 035.382 056.912 140.04
Net debt1 787.863 860.351 533.27523.19
Profitability
EBIT-%
ROA0.8 %5.0 %9.1 %12.8 %
ROE2.9 %76.7 %77.2 %62.2 %
ROI0.4 %2.6 %6.2 %13.1 %
Economic value added (EVA)16.6589.24141.52214.37
Solvency
Equity ratio2.0 %4.5 %10.2 %18.6 %
Gearing4896.0 %4240.9 %845.7 %435.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.1
Current ratio1.01.11.21.1
Cash and cash equivalents229.0861.55233.081 207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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