Rylevej Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rylevej Holding 3 ApS
Rylevej Holding 3 ApS (CVR number: 42174688) is a company from MARIAGERFJORD. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylevej Holding 3 ApS's liquidity measured by quick ratio was 31.6 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 | -3.00 | -3.75 | -15.61 | -18.98 |
EBIT | -3.00 | -3.75 | -15.61 | -18.98 |
Net earnings | 2 861.65 | 23 698.43 | -1 312.47 | 1 450.86 |
Shareholders equity total | 5 726.56 | 24 825.00 | 23 512.53 | 23 763.39 |
Balance sheet total (assets) | 5 729.56 | 24 858.54 | 23 681.74 | 23 829.98 |
Net debt | -0.50 | -0.99 | -82.32 | |
Profitability | ||||
EBIT-% | ||||
ROA | 49.9 % | 155.0 % | -5.4 % | 6.1 % |
ROE | 50.0 % | 155.1 % | -5.4 % | 6.1 % |
ROI | 50.0 % | 155.2 % | -5.4 % | 6.2 % |
Economic value added (EVA) | -3.00 | 140.98 | 889.76 | 822.11 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.3 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 60.9 | 13.0 | 31.6 | |
Current ratio | 60.9 | 13.0 | 31.6 | |
Cash and cash equivalents | 0.50 | 0.99 | 82.32 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | AA |
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