RYTTER HAUSCHILDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26378222
Østre Strandvej 12, 9990 Skagen

Company information

Official name
RYTTER HAUSCHILDT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RYTTER HAUSCHILDT HOLDING ApS

RYTTER HAUSCHILDT HOLDING ApS (CVR number: 26378222) is a company from FREDERIKSHAVN. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTTER HAUSCHILDT HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-19.06-14.73-21.12-21.36
EBIT-13.00-19.06-14.73-21.12-21.36
Net earnings2 187.612 664.361 900.083 740.9513 686.15
Shareholders equity total8 146.8710 311.2311 711.3113 702.2526 888.40
Balance sheet total (assets)8 157.4110 324.4911 803.8013 882.7227 705.92
Net debt-1 681.41-2 104.07-2 256.80-1 765.59-3 148.54
Profitability
EBIT-%
ROA31.1 %29.2 %17.7 %29.8 %66.3 %
ROE30.8 %28.9 %17.3 %29.4 %67.4 %
ROI31.1 %29.2 %17.7 %29.9 %66.4 %
Economic value added (EVA)- 158.05- 129.76- 168.38- 171.71- 201.04
Solvency
Equity ratio99.9 %99.9 %99.2 %98.7 %97.0 %
Gearing0.0 %0.0 %0.7 %0.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio394.8394.559.731.96.2
Current ratio394.8394.559.731.96.2
Cash and cash equivalents1 682.962 107.322 336.801 888.883 952.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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