RYGAARD HOLDING, GRENAA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYGAARD HOLDING, GRENAA A/S
RYGAARD HOLDING, GRENAA A/S (CVR number: 26385075) is a company from NORDDJURS. The company recorded a gross profit of -50.5 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYGAARD HOLDING, GRENAA A/S's liquidity measured by quick ratio was 189.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.00 | -52.75 | -89.13 | -22.88 | -50.50 |
EBIT | -27.00 | -52.75 | -89.13 | -22.88 | -50.50 |
Net earnings | 12 728.00 | 10 029.72 | 44 718.68 | 18 904.97 | 18 025.05 |
Shareholders equity total | 108 195.00 | 118 336.08 | 142 972.03 | 151 743.55 | 154 822.45 |
Balance sheet total (assets) | 108 208.00 | 118 348.58 | 142 984.53 | 152 241.69 | 154 935.76 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 8.9 % | 34.3 % | 12.9 % | 11.8 % |
ROE | 11.4 % | 8.9 % | 34.2 % | 12.8 % | 11.8 % |
ROI | 11.4 % | 8.9 % | 34.3 % | 12.9 % | 11.8 % |
Economic value added (EVA) | 1 773.20 | 2 225.26 | 1 134.71 | 786.90 | 644.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 442.5 | 1 829.5 | 2 268.8 | 68.3 | 189.5 |
Current ratio | 1 442.5 | 1 829.5 | 2 268.8 | 68.3 | 189.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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