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

CVR number: 26385075
Nordhavnsvej 28, 8500 Grenaa
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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

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