K/S RYESGADE 1/SØNDER ALLE 10. 8000 ÅRHUS C. — Credit Rating and Financial Key Figures

CVR number: 24249182
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370001

Company information

Official name
K/S RYESGADE 1/SØNDER ALLE 10. 8000 ÅRHUS C.
Established
1978
Company form
Limited partnership
Industry

About K/S RYESGADE 1/SØNDER ALLE 10. 8000 ÅRHUS C.

K/S RYESGADE 1/SØNDER ALLE 10. 8000 ÅRHUS C. (CVR number: 24249182) is a company from AARHUS. The company recorded a gross profit of 443 kDKK in 2024. The operating profit was 617.5 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. K/S RYESGADE 1/SØNDER ALLE 10. 8000 ÅRHUS C.'s liquidity measured by quick ratio was 0.2 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 profit2 492.892 515.842 679.831 201.13443.02
EBIT2 488.894 761.843 675.831 197.13617.50
Net earnings2 400.464 683.283 594.371 017.39316.63
Shareholders equity total17 295.6119 878.8920 973.2621 490.6521 807.28
Balance sheet total (assets)30 362.6832 678.9133 809.6533 629.3635 670.92
Net debt11 034.8910 960.7610 875.2711 035.6112 986.31
Profitability
EBIT-%
ROA8.2 %15.1 %11.1 %3.6 %1.8 %
ROE13.7 %25.2 %17.6 %4.8 %1.5 %
ROI8.6 %15.9 %11.6 %3.7 %1.8 %
Economic value added (EVA)1 048.073 338.232 126.13- 528.89-1 042.07
Solvency
Equity ratio57.0 %60.8 %62.0 %63.9 %61.1 %
Gearing65.7 %57.2 %54.3 %53.1 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.2
Current ratio0.20.30.40.50.2
Cash and cash equivalents333.15418.34514.88365.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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