ERIK RYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25559320
Rugmarken 25, 9490 Pandrup
tel: 98247666

Credit rating

Company information

Official name
ERIK RYE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ERIK RYE HOLDING ApS

ERIK RYE HOLDING ApS (CVR number: 25559320) is a company from JAMMERBUGT. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK RYE HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.79-15.19-16.21-15.61-15.67
EBIT-15.79-15.19-16.21-15.61-15.67
Net earnings753.492 905.95- 535.71976.651 047.66
Shareholders equity total7 879.2610 729.9110 137.7011 057.1612 045.92
Balance sheet total (assets)8 571.3612 058.4311 167.6212 281.6813 502.31
Net debt-3 313.17-4 751.10-3 299.84-3 667.06-4 906.07
Profitability
EBIT-%
ROA10.1 %32.4 %4.0 %9.1 %11.0 %
ROE10.0 %31.2 %-5.1 %9.2 %9.1 %
ROI10.9 %35.0 %4.1 %9.2 %11.1 %
Economic value added (EVA)93.4892.10176.47188.62209.35
Solvency
Equity ratio91.9 %89.0 %90.8 %90.0 %89.2 %
Gearing4.6 %9.4 %9.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.111.75.14.95.8
Current ratio8.111.75.14.95.8
Cash and cash equivalents3 313.175 243.974 250.624 766.636 134.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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