RYGAARD HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 31867908
Gaabensevej 102, 4800 Nykøbing F

Credit rating

Company information

Official name
RYGAARD HOLDING NYKØBING F. ApS
Established
2008
Company form
Private limited company
Industry

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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYGAARD HOLDING NYKØBING F. ApS's liquidity measured by quick ratio was 35.2 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-9.85-9.85-9.85-10.35-10.68
EBIT-9.85-9.85-9.85-10.35-10.68
Net earnings60.19472.21186.18-50.73-48.72
Shareholders equity total346.74708.35781.53616.40567.68
Balance sheet total (assets)572.27857.15958.22657.86574.07
Net debt-2.00- 246.51-80.47-0.67-0.48
Profitability
EBIT-%
ROA11.0 %66.4 %20.7 %-5.7 %-6.6 %
ROE19.0 %89.5 %25.0 %-7.3 %-8.2 %
ROI11.7 %74.9 %25.2 %-6.6 %-6.9 %
Economic value added (EVA)-22.07-24.97-13.90-7.96-8.83
Solvency
Equity ratio60.6 %82.6 %81.6 %93.7 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.943.53.76.635.2
Current ratio52.943.53.76.635.2
Cash and cash equivalents2.00246.5180.470.920.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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