EJENDOMSSELSKABET AF 1991 RYOMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 14487484
Højsletvej 12, 8560 Kolind

Company information

Official name
EJENDOMSSELSKABET AF 1991 RYOMGAARD ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1991 RYOMGAARD ApS

EJENDOMSSELSKABET AF 1991 RYOMGAARD ApS (CVR number: 14487484) is a company from SYDDJURS. The company recorded a gross profit of 400.7 kDKK in 2022. The operating profit was 701.4 kDKK, while net earnings were 543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1991 RYOMGAARD ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit484.27465.70574.01527.80400.66
EBIT481.77457.30574.01527.80701.43
Net earnings308.58299.79363.28394.59543.24
Shareholders equity total2 384.802 684.593 047.863 442.463 985.69
Balance sheet total (assets)7 908.437 974.958 485.368 639.689 098.07
Net debt5 059.914 805.695 001.194 631.564 498.18
Profitability
EBIT-%
ROA6.4 %6.0 %7.3 %6.7 %8.6 %
ROE13.8 %11.8 %12.7 %12.2 %14.6 %
ROI6.6 %6.2 %7.6 %6.9 %8.9 %
Economic value added (EVA)35.4912.81100.3429.00235.57
Solvency
Equity ratio30.2 %33.7 %35.9 %39.9 %43.8 %
Gearing212.2 %179.0 %164.1 %135.4 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.71.91.8
Current ratio0.70.71.71.81.8
Cash and cash equivalents28.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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