RASMUS RYHLE ApS — Credit Rating and Financial Key Figures

CVR number: 21489379
Heslegårdsvej 23, 2900 Hellerup

Company information

Official name
RASMUS RYHLE ApS
Established
1999
Company form
Private limited company
Industry

About RASMUS RYHLE ApS

RASMUS RYHLE ApS (CVR number: 21489379) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.6 %, which can be considered poor and Return on Equity (ROE) was -139 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RASMUS RYHLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.750.55-3.12-4.13-5.26
EBIT- 262.300.55-3.12-4.13-5.26
Net earnings- 102.42- 922.929 851.00-3 556.06-5 510.56
Shareholders equity total475.11- 447.819 403.195 554.63-73.73
Balance sheet total (assets)2 497.381 574.2411 496.907 724.202 375.44
Net debt1 992.671 905.712 069.292 139.202 326.43
Profitability
EBIT-%
ROA-1.8 %-40.1 %146.6 %-36.3 %-105.6 %
ROE-14.9 %-90.1 %179.5 %-47.5 %-139.0 %
ROI-1.8 %-41.0 %147.7 %-36.4 %-106.8 %
Economic value added (EVA)- 180.16101.1498.42511.60339.43
Solvency
Equity ratio19.0 %-22.1 %81.8 %71.9 %-3.0 %
Gearing424.0 %-430.2 %22.2 %39.0 %-3163.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.20.00.00.0
Current ratio4.80.20.00.00.0
Cash and cash equivalents21.8020.6420.4727.205.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-105.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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