Ryelund Trading ApS — Credit Rating and Financial Key Figures

CVR number: 24726517
Kongevejen 337 A, 2840 Holte
info@sanzaboe.dk
tel: 70701038
www.sanzaboe.dk

Credit rating

Company information

Official name
Ryelund Trading ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About Ryelund Trading ApS

Ryelund Trading ApS (CVR number: 24726517) is a company from RUDERSDAL. The company recorded a gross profit of -74.6 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryelund Trading ApS's liquidity measured by quick ratio was 47 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit423.4260.14-24.63-60.52-74.64
EBIT- 100.33- 454.84-77.23-85.22-89.48
Net earnings- 103.06- 430.22-36.5050.09130.53
Shareholders equity total4 024.381 754.151 717.651 767.741 748.27
Balance sheet total (assets)4 141.341 867.271 761.241 800.771 786.27
Net debt-4 041.70-1 811.64-1 415.67-1 785.10-1 773.18
Profitability
EBIT-%
ROA0.0 %-11.7 %4.3 %4.3 %7.6 %
ROE-2.5 %-14.9 %-2.1 %2.9 %7.4 %
ROI0.0 %-12.1 %4.5 %4.4 %7.8 %
Economic value added (EVA)-90.62- 453.11-73.16-99.75-88.21
Solvency
Equity ratio97.2 %93.9 %97.5 %98.2 %97.9 %
Gearing0.4 %1.3 %0.7 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.716.440.354.447.0
Current ratio34.716.440.354.447.0
Cash and cash equivalents4 058.661 835.211 428.391 793.111 783.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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