I/S Ryttergårdsvej 16-18-20 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 537.04 | 1 450.15 | 62.85 | - 129.88 |
EBIT | 1 519.71 | 1 437.87 | 51.47 | - 141.26 |
Net earnings | 1 519.34 | 1 436.49 | 49.80 | - 141.26 |
Shareholders equity total | 1 386.02 | 1 172.50 | 1 222.30 | 1 081.04 |
Balance sheet total (assets) | 1 509.48 | 1 279.42 | 1 307.38 | 1 162.14 |
Net debt | - 248.76 | - 140.04 | - 161.95 | -1.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 100.7 % | 103.1 % | 4.0 % | -11.4 % |
ROE | 109.6 % | 112.3 % | 4.2 % | -12.3 % |
ROI | 102.5 % | 105.6 % | 4.1 % | -11.6 % |
Economic value added (EVA) | 1 519.71 | 1 380.72 | -0.41 | - 194.54 |
Solvency | ||||
Equity ratio | 91.8 % | 91.6 % | 93.5 % | 93.0 % |
Gearing | 7.0 % | 5.9 % | 5.7 % | 6.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.2 | 6.0 | 17.0 | 11.2 |
Current ratio | 13.2 | 6.0 | 17.0 | 11.2 |
Cash and cash equivalents | 345.44 | 209.77 | 231.68 | 70.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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