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 3540.4 kDKK in 2024. The operating profit was 1840.4 kDKK, while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 024.623 143.863 256.083 502.743 540.43
EBIT3 124.624 743.8620 456.08-6 597.261 840.43
Net earnings2 245.663 581.3915 755.76-5 984.32501.36
Shareholders equity total29 551.4033 132.7948 888.5542 904.2343 405.59
Balance sheet total (assets)80 350.2682 692.39100 084.8889 984.7588 329.08
Net debt37 632.7635 212.1232 856.2730 866.7828 864.26
Profitability
EBIT-%
ROA3.9 %6.0 %22.5 %-6.7 %2.3 %
ROE7.9 %11.4 %38.4 %-13.0 %1.2 %
ROI4.0 %6.0 %22.8 %-6.8 %2.3 %
Economic value added (EVA)-1 531.46- 301.0611 861.31-10 122.03-3 068.07
Solvency
Equity ratio36.8 %40.1 %48.8 %47.7 %49.1 %
Gearing127.4 %106.3 %67.2 %72.0 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.80.8
Current ratio0.50.60.70.80.8
Cash and cash equivalents11.602.970.073.716.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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