RYTTERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 70913410
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100

Credit rating

Company information

Official name
RYTTERHUSET ApS
Established
1982
Company form
Private limited company
Industry

About RYTTERHUSET ApS

RYTTERHUSET ApS (CVR number: 70913410) is a company from FREDERIKSBERG. The company reported a net sales of 9.6 mDKK in 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 126.9 % (EBIT: 12.2 mDKK), while net earnings were 8972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYTTERHUSET ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 087.057 775.036 058.689 695.609 649.13
Gross profit4 013.035 549.494 467.857 949.629 254.69
EBIT17 140.6419 611.838 283.861 137.0012 244.27
Net earnings13 223.0914 769.226 157.1259.928 972.28
Shareholders equity total74 875.2987 644.5196 037.6196 097.53105 069.81
Balance sheet total (assets)115 916.27165 960.09179 468.34177 898.79174 168.88
Net debt15 697.9755 539.2260 622.4151 800.9343 048.95
Profitability
EBIT-%281.6 %252.2 %136.7 %11.7 %126.9 %
ROA16.5 %14.0 %4.8 %0.7 %7.0 %
ROE19.4 %18.2 %6.7 %0.1 %8.9 %
ROI17.6 %14.7 %4.9 %0.7 %7.2 %
Economic value added (EVA)9 495.2310 702.4676.64-6 286.842 716.10
Solvency
Equity ratio64.7 %53.1 %53.6 %55.3 %60.4 %
Gearing21.3 %65.3 %63.9 %59.0 %44.5 %
Relative net indebtedness %464.3 %778.7 %1083.2 %628.5 %500.2 %
Liquidity
Quick ratio1.10.40.40.82.8
Current ratio1.51.31.20.93.5
Cash and cash equivalents238.001 661.09767.174 897.633 721.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.9 %54.8 %65.9 %-23.5 %152.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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