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

CVR number: 26385075
Mellemstrupvej 9, 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 029.7244 718.6818 904.9718 025.0516 446.38
Shareholders equity total118 336.08142 972.03151 743.55154 822.45161 319.07
Balance sheet total (assets)118 348.58142 984.53152 241.69154 935.76168 791.07
Net debt7 405.44
Profitability
EBIT-%
ROA8.9 %34.3 %12.9 %11.8 %10.3 %
ROE8.9 %34.2 %12.8 %11.8 %10.4 %
ROI8.9 %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 ratio100.0 %100.0 %99.7 %99.9 %95.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 829.52 268.868.3189.52.5
Current ratio1 829.52 268.868.3189.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-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

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