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EL-INSTALLATØR ERIK RYE ApS — Credit Rating and Financial Key Figures

CVR number: 25471563
Rugmarken 25, 9490 Pandrup
tel: 98247666
Free credit report Annual report

Company information

Official name
EL-INSTALLATØR ERIK RYE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EL-INSTALLATØR ERIK RYE ApS

EL-INSTALLATØR ERIK RYE ApS (CVR number: 25471563) is a company from JAMMERBUGT. The company recorded a gross profit of 481.8 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL-INSTALLATØR ERIK RYE ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit1 410.721 386.501 139.381 089.67481.82
EBIT728.35660.10392.60322.5428.09
Net earnings1 324.07231.04380.1711.85238.64
Shareholders equity total4 108.764 339.804 719.964 731.814 970.45
Balance sheet total (assets)9 027.908 762.368 911.898 743.498 687.14
Net debt943.481 540.341 334.651 634.271 258.23
Profitability
EBIT-%
ROA21.5 %9.5 %7.9 %5.0 %5.5 %
ROE37.3 %5.5 %8.4 %0.3 %4.9 %
ROI23.8 %10.2 %8.3 %5.2 %5.7 %
Economic value added (EVA)216.36103.21- 113.38- 184.48- 397.64
Solvency
Equity ratio45.5 %49.5 %53.0 %54.2 %57.3 %
Gearing94.7 %89.0 %76.0 %73.2 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.93.64.3
Current ratio4.13.84.44.35.0
Cash and cash equivalents2 948.752 320.332 252.551 830.552 011.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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