Gl. Rye Vinduer & Døre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Rye Vinduer & Døre ApS
Gl. Rye Vinduer & Døre ApS (CVR number: 37544167) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gl. Rye Vinduer & Døre ApS's liquidity measured by quick ratio was 36.5 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 | 127.99 | -56.47 | -85.15 | 1 285.05 | -8.15 |
EBIT | - 463.58 | -97.71 | - 111.84 | 1 273.98 | -8.15 |
Net earnings | - 534.58 | - 177.84 | - 204.34 | 1 329.08 | -0.92 |
Shareholders equity total | - 768.32 | - 946.16 | -1 150.50 | 178.58 | 177.66 |
Balance sheet total (assets) | 1 682.63 | 1 525.65 | 1 500.41 | 188.58 | 182.66 |
Net debt | 1 968.06 | 2 429.68 | 2 627.74 | -0.66 | -0.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | -4.0 % | -4.4 % | 96.5 % | -0.5 % |
ROE | -24.4 % | -11.1 % | -13.5 % | 158.3 % | -0.5 % |
ROI | -19.9 % | -4.3 % | -4.4 % | 97.6 % | -0.5 % |
Economic value added (EVA) | - 479.01 | -94.84 | - 106.25 | 1 292.57 | -17.09 |
Solvency | |||||
Equity ratio | -31.3 % | -38.3 % | -43.4 % | 94.7 % | 97.3 % |
Gearing | -272.3 % | -256.8 % | -228.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 18.9 | 36.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 18.9 | 36.5 |
Cash and cash equivalents | 124.13 | 0.31 | 0.16 | 0.66 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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