RYTTERHAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30553179
Rytterhaven 4, 5700 Svendborg

Company information

Official name
RYTTERHAVEN EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RYTTERHAVEN EJENDOMME ApS

RYTTERHAVEN EJENDOMME ApS (CVR number: 30553179) is a company from SVENDBORG. The company recorded a gross profit of 537.6 kDKK in 2024. The operating profit was 729 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. RYTTERHAVEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit840.501 162.531 055.23509.48537.65
EBIT957.711 238.611 251.85716.18729.03
Net earnings415.14686.35663.1117.8723.87
Shareholders equity total6 286.406 859.757 408.4510 635.2710 537.14
Balance sheet total (assets)21 122.3621 214.1321 504.0022 143.3722 199.49
Net debt13 433.6612 958.8312 731.0810 105.1210 148.55
Profitability
EBIT-%
ROA4.6 %5.9 %5.9 %3.3 %3.3 %
ROE6.7 %10.4 %9.3 %0.2 %0.2 %
ROI4.7 %6.1 %6.1 %3.4 %3.4 %
Economic value added (EVA)-94.84196.28204.59- 235.28- 444.71
Solvency
Equity ratio29.8 %32.3 %34.5 %48.1 %47.7 %
Gearing213.7 %188.9 %171.8 %95.8 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents79.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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