I/S Ryttergårdsvej 16-18-20 — Credit Rating and Financial Key Figures

CVR number: 41274204
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Free credit report

Credit rating

Company information

Official name
I/S Ryttergårdsvej 16-18-20
Established
2020
Company form
General partnership
Industry

About I/S Ryttergårdsvej 16-18-20

I/S Ryttergårdsvej 16-18-20 (CVR number: 41274204) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -129.9 kDKK in 2023. The operating profit was -141.3 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Ryttergårdsvej 16-18-20's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 537.041 450.1562.85- 129.88
EBIT1 519.711 437.8751.47- 141.26
Net earnings1 519.341 436.4949.80- 141.26
Shareholders equity total1 386.021 172.501 222.301 081.04
Balance sheet total (assets)1 509.481 279.421 307.381 162.14
Net debt- 248.76- 140.04- 161.95-1.16
Profitability
EBIT-%
ROA100.7 %103.1 %4.0 %-11.4 %
ROE109.6 %112.3 %4.2 %-12.3 %
ROI102.5 %105.6 %4.1 %-11.6 %
Economic value added (EVA)1 519.711 380.72-0.41- 194.54
Solvency
Equity ratio91.8 %91.6 %93.5 %93.0 %
Gearing7.0 %5.9 %5.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.26.017.011.2
Current ratio13.26.017.011.2
Cash and cash equivalents345.44209.77231.6870.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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