RYTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYTKJÆR HOLDING ApS
RYTKJÆR HOLDING ApS (CVR number: 32663400) is a company from LEJRE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTKJÆR HOLDING ApS's liquidity measured by quick ratio was 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 | -9.86 | -10.00 | -12.00 | -10.00 | -10.92 |
| EBIT | -9.86 | -10.00 | -12.00 | -10.00 | -10.92 |
| Net earnings | -6.73 | 279.00 | -4.00 | 555.00 | 448.27 |
| Shareholders equity total | 2 283.98 | 2 450.00 | 2 447.00 | 3 001.00 | 3 326.93 |
| Balance sheet total (assets) | 2 360.53 | 2 526.00 | 2 455.00 | 3 081.00 | 3 598.48 |
| Net debt | -85.07 | 38.00 | -31.00 | - 711.00 | -1 125.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 11.4 % | -0.3 % | 20.1 % | 13.6 % |
| ROE | -0.3 % | 11.8 % | -0.2 % | 20.4 % | 14.2 % |
| ROI | -0.3 % | 11.4 % | -0.3 % | 20.1 % | 14.2 % |
| Economic value added (EVA) | 26.57 | 28.18 | 41.75 | 18.64 | 32.62 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.0 % | 99.7 % | 97.4 % | 92.5 % |
| Gearing | 3.0 % | 2.8 % | 2.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 0.8 | 29.5 | 10.0 | 5.0 |
| Current ratio | 2.4 | 0.8 | 29.5 | 10.0 | 5.0 |
| Cash and cash equivalents | 153.50 | 30.00 | 31.00 | 783.00 | 1 125.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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