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RYGAARD HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYGAARD HOLDING NYKØBING F. ApS
RYGAARD HOLDING NYKØBING F. ApS (CVR number: 31867908) is a company from GULDBORGSUND. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. RYGAARD HOLDING NYKØBING F. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.85 | -9.85 | -10.35 | -10.68 | -11.25 |
| EBIT | -9.85 | -9.85 | -10.35 | -10.68 | -11.25 |
| Net earnings | 472.21 | 186.18 | -50.73 | -48.72 | 477.02 |
| Shareholders equity total | 708.35 | 781.53 | 616.40 | 567.68 | 1 044.70 |
| Balance sheet total (assets) | 857.15 | 958.22 | 657.86 | 574.07 | 1 785.80 |
| Net debt | - 246.51 | -80.47 | -0.67 | -0.48 | - 185.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.4 % | 20.7 % | -5.7 % | -6.6 % | 40.2 % |
| ROE | 89.5 % | 25.0 % | -7.3 % | -8.2 % | 59.2 % |
| ROI | 74.9 % | 25.2 % | -6.6 % | -6.9 % | 42.9 % |
| Economic value added (EVA) | -35.76 | -45.44 | -49.62 | -41.66 | -36.86 |
| Solvency | |||||
| Equity ratio | 82.6 % | 81.6 % | 93.7 % | 98.9 % | 58.5 % |
| Gearing | 0.0 % | 0.0 % | 57.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.5 | 3.7 | 6.6 | 35.2 | 1.3 |
| Current ratio | 43.5 | 3.7 | 6.6 | 35.2 | 1.3 |
| Cash and cash equivalents | 246.51 | 80.47 | 0.92 | 0.73 | 786.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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