Gl. Rye Vinduer & Døre ApS — Credit Rating and Financial Key Figures

CVR number: 37544167
Sortbærvej 78, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Gl. Rye Vinduer & Døre ApS
Personnel
1 person
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon162500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.99-56.47-85.151 285.05-8.15
EBIT- 463.58-97.71- 111.841 273.98-8.15
Net earnings- 534.58- 177.84- 204.341 329.08-0.92
Shareholders equity total- 768.32- 946.16-1 150.50178.58177.66
Balance sheet total (assets)1 682.631 525.651 500.41188.58182.66
Net debt1 968.062 429.682 627.74-0.66-0.63
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- 106.251 292.57-17.09
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 ratio0.10.00.018.936.5
Current ratio0.10.00.018.936.5
Cash and cash equivalents124.130.310.160.660.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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