EJENDOMSSELSKABET RYVANGS ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 28866593
Wesselsmindevej 4, 2850 Nærum

Company information

Official name
EJENDOMSSELSKABET RYVANGS ALLE ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RYVANGS ALLE ApS

EJENDOMSSELSKABET RYVANGS ALLE ApS (CVR number: 28866593) is a company from RUDERSDAL. The company recorded a gross profit of 3502.7 kDKK in 2023. The operating profit was -6597.3 kDKK, while net earnings were -5984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET RYVANGS ALLE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 111.133 024.623 143.863 256.083 502.74
EBIT4 311.133 124.624 743.8620 456.08-6 597.26
Net earnings2 758.952 245.663 581.3915 755.76-5 984.32
Shareholders equity total27 305.7429 551.4033 132.7948 888.5542 904.23
Balance sheet total (assets)79 417.2980 350.2682 692.39100 084.8889 984.25
Net debt39 491.6137 632.7635 212.1232 856.2730 866.78
Profitability
EBIT-%
ROA5.5 %3.9 %6.0 %22.5 %-6.7 %
ROE9.7 %7.9 %11.4 %38.4 %-13.0 %
ROI5.6 %4.0 %6.0 %22.8 %-6.8 %
Economic value added (EVA)- 623.22- 708.77438.6412 643.71-9 149.45
Solvency
Equity ratio34.4 %36.8 %40.1 %48.8 %47.7 %
Gearing145.1 %127.4 %106.3 %67.2 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.70.8
Current ratio0.10.50.60.70.8
Cash and cash equivalents123.9511.602.970.073.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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