MN Rygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN Rygaard Holding ApS
MN Rygaard Holding ApS (CVR number: 42770647) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN Rygaard Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.92 | |
EBIT | -1.92 | |
Net earnings | 55.10 | 68.19 |
Shareholders equity total | 95.10 | 110.28 |
Balance sheet total (assets) | 111.64 | 164.99 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 49.2 % | 50.3 % |
ROE | 57.9 % | 66.4 % |
ROI | 57.8 % | 67.8 % |
Economic value added (EVA) | -1.92 | -2.58 |
Solvency | ||
Equity ratio | 85.2 % | 66.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 2.1 |
Current ratio | 4.2 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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