RYBERG LONARDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814762
Teglovnsvej 33, 4100 Ringsted
tel: 21250482

Company information

Official name
RYBERG LONARDI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RYBERG LONARDI HOLDING ApS

RYBERG LONARDI HOLDING ApS (CVR number: 30814762) is a company from RINGSTED. The company recorded a gross profit of 610.2 kDKK in 2024. The operating profit was 530.2 kDKK, while net earnings were 1778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYBERG LONARDI HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2024
Volume
Net sales
Gross profit272.80495.86611.28545.00610.17
EBIT170.62- 308.24- 192.82- 222.88530.24
Net earnings706.5059.79286.251 373.281 778.63
Shareholders equity total5 495.775 322.575 494.226 749.708 406.33
Balance sheet total (assets)7 954.257 672.107 207.148 486.469 763.64
Net debt2 284.092 076.611 504.261 085.80- 962.03
Profitability
EBIT-%
ROA8.9 %0.6 %3.8 %17.3 %22.4 %
ROE13.6 %1.1 %5.3 %22.4 %23.5 %
ROI10.1 %0.6 %3.9 %18.2 %23.6 %
Economic value added (EVA)- 220.71- 639.75- 529.76- 528.8610.60
Solvency
Equity ratio69.1 %69.4 %76.2 %79.5 %86.1 %
Gearing41.6 %39.0 %27.4 %17.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.94.84.510.2
Current ratio1.31.94.84.510.2
Cash and cash equivalents82.241 983.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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