RYTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32663400
Flintebjerg 27, 4320 Lejre
tir@trvvsteknik.dk
Free credit report Annual report

Company information

Official name
RYTKJÆR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.73279.00-4.00555.00448.27
Shareholders equity total2 283.982 450.002 447.003 001.003 326.93
Balance sheet total (assets)2 360.532 526.002 455.003 081.003 598.48
Net debt-85.0738.00-31.00- 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)26.5728.1841.7518.6432.62
Solvency
Equity ratio96.8 %97.0 %99.7 %97.4 %92.5 %
Gearing3.0 %2.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.829.510.05.0
Current ratio2.40.829.510.05.0
Cash and cash equivalents153.5030.0031.00783.001 125.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.