Ry Nordmann 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38151282
Tulstrupvej 27, 8680 Ry

Company information

Official name
Ry Nordmann 2 ApS
Established
2016
Company form
Private limited company
Industry

About Ry Nordmann 2 ApS

Ry Nordmann 2 ApS (CVR number: 38151282) is a company from SKANDERBORG. The company recorded a gross profit of 1093.5 kDKK in 2023. The operating profit was 1093.5 kDKK, while net earnings were 722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ry Nordmann 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 662.841 240.111 588.11768.861 093.55
EBIT- 662.841 240.111 588.11768.861 093.55
Net earnings17 191.20961.931 188.33530.36722.27
Shareholders equity total3 756.684 718.603 906.933 437.293 159.56
Balance sheet total (assets)8 794.307 648.257 914.3811 410.0814 641.15
Net debt4 890.98805.402 074.325 866.925 059.98
Profitability
EBIT-%
ROA113.7 %16.0 %20.4 %8.0 %8.4 %
ROE220.1 %22.7 %27.6 %14.4 %21.9 %
ROI116.0 %18.5 %27.3 %9.8 %12.0 %
Economic value added (EVA)- 932.32779.681 003.73408.59680.80
Solvency
Equity ratio42.7 %61.7 %49.4 %30.1 %21.6 %
Gearing130.8 %18.0 %55.6 %171.0 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.2
Current ratio1.72.62.01.51.9
Cash and cash equivalents23.2642.1196.7110.6851.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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