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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.