EJENDOMSANPARTSSELSKABET RYTBO — Credit Rating and Financial Key Figures

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

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 3369 kDKK in 2024. The operating profit was -18.2 mDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit516.00400.203 030.063 302.823 368.99
EBIT2 798.2646 959.6817 576.213 032.92-18 235.08
Net earnings2 095.7036 344.3512 165.52297.23-16 338.30
Shareholders equity total51 800.3786 944.7247 310.2447 607.4731 269.17
Balance sheet total (assets)82 760.88133 163.78148 644.94147 257.34124 088.89
Net debt12 897.4514 728.7366 062.8867 837.5569 497.67
Profitability
EBIT-%
ROA3.5 %43.5 %12.6 %2.1 %-13.4 %
ROE4.1 %52.4 %18.1 %0.6 %-41.4 %
ROI3.6 %45.1 %13.1 %2.1 %-13.7 %
Economic value added (EVA)-1 547.1332 778.727 381.83-4 821.85-21 332.00
Solvency
Equity ratio63.4 %65.8 %32.1 %32.6 %25.5 %
Gearing25.7 %20.0 %146.9 %145.8 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.3
Current ratio0.30.40.60.50.1
Cash and cash equivalents402.322 624.523 442.061 570.3447.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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