RYGAARD HOLDING, GRENAA A/S — Credit Rating and Financial Key Figures

CVR number: 26385075
Nordhavnsvej 28, 8500 Grenaa

Company information

Official name
RYGAARD HOLDING, GRENAA A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12 728.0010 029.7244 718.6818 904.9718 025.05
Shareholders equity total108 195.00118 336.08142 972.03151 743.55154 822.45
Balance sheet total (assets)108 208.00118 348.58142 984.53152 241.69154 935.76
Net debt
Profitability
EBIT-%
ROA11.4 %8.9 %34.3 %12.9 %11.8 %
ROE11.4 %8.9 %34.2 %12.8 %11.8 %
ROI11.4 %8.9 %34.3 %12.9 %11.8 %
Economic value added (EVA)1 773.202 225.261 134.71786.90644.68
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 442.51 829.52 268.868.3189.5
Current ratio1 442.51 829.52 268.868.3189.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.