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 -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.75 | -89.13 | -22.88 | -50.50 | -30.81 |
| EBIT | -52.75 | -89.13 | -22.88 | -50.50 | -30.81 |
| Net earnings | 10 029.72 | 44 718.68 | 18 904.97 | 18 025.05 | 16 446.38 |
| Shareholders equity total | 118 336.08 | 142 972.03 | 151 743.55 | 154 822.45 | 161 319.07 |
| Balance sheet total (assets) | 118 348.58 | 142 984.53 | 152 241.69 | 154 935.76 | 168 791.07 |
| Net debt | 7 405.44 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 34.3 % | 12.9 % | 11.8 % | 10.3 % |
| ROE | 8.9 % | 34.2 % | 12.8 % | 11.8 % | 10.4 % |
| ROI | 8.9 % | 34.3 % | 12.9 % | 11.8 % | 10.3 % |
| Economic value added (EVA) | -5 476.55 | -6 009.67 | -7 202.17 | -7 663.86 | -7 803.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.7 % | 99.9 % | 95.6 % |
| Gearing | 4.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 829.5 | 2 268.8 | 68.3 | 189.5 | 2.5 |
| Current ratio | 1 829.5 | 2 268.8 | 68.3 | 189.5 | 2.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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