EJENDOMSANPARTSSELSKABET RYTBO — Credit Rating and Financial Key Figures

CVR number: 63485918
Lyngbyvej 28, 2100 København Ø
qa@qvortrup-adm.dk

Company information

Official name
EJENDOMSANPARTSSELSKABET RYTBO
Personnel
4 persons
Established
1948
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET RYTBO

EJENDOMSANPARTSSELSKABET RYTBO (CVR number: 63485918) is a company from KØBENHAVN. The company recorded a gross profit of 3302.8 kDKK in 2023. The operating profit was 3032.9 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSANPARTSSELSKABET RYTBO's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 197.30516.00400.203 030.063 302.82
EBIT4 569.572 798.2646 959.6817 576.213 032.92
Net earnings3 389.222 095.7036 344.3512 165.52297.23
Shareholders equity total50 904.6751 800.3786 944.7247 310.2447 607.47
Balance sheet total (assets)78 851.2182 760.88133 163.78148 644.94147 257.34
Net debt12 871.1812 897.4514 728.7366 062.8867 837.55
Profitability
EBIT-%
ROA5.9 %3.5 %43.5 %12.6 %2.1 %
ROE6.8 %4.1 %52.4 %18.1 %0.6 %
ROI6.0 %3.6 %45.1 %13.1 %2.1 %
Economic value added (EVA)477.40- 905.4533 400.308 641.68-3 411.95
Solvency
Equity ratio65.4 %63.4 %65.8 %32.1 %32.6 %
Gearing27.8 %25.7 %20.0 %146.9 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.70.7
Current ratio0.50.30.40.60.5
Cash and cash equivalents1 266.48402.322 624.523 442.061 570.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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