RYANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077099
Baldersbuen 37, Baldersbrønde 2640 Hedehusene

Company information

Official name
RYANS HOLDING ApS
Established
2009
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About RYANS HOLDING ApS

RYANS HOLDING ApS (CVR number: 32077099) is a company from Høje-Taastrup. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 1448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYANS HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 292.01-37.56-23.75-6.00-43.38
EBIT- 292.01-37.56-23.75-6.00-43.38
Net earnings-61.84- 334.131 285.041 471.901 448.62
Shareholders equity total2 764.322 319.593 491.634 849.136 179.95
Balance sheet total (assets)3 647.362 729.173 747.365 282.307 067.69
Net debt588.90132.78- 251.21-78.18-1 393.93
Profitability
EBIT-%
ROA-3.1 %-10.7 %39.6 %32.6 %23.3 %
ROE-2.2 %-13.1 %44.2 %35.3 %26.3 %
ROI-3.1 %-10.9 %41.6 %35.3 %26.0 %
Economic value added (EVA)-60.68158.6799.10136.47178.90
Solvency
Equity ratio75.8 %85.0 %93.2 %91.8 %87.4 %
Gearing29.9 %15.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.927.052.03.0
Current ratio0.40.927.052.03.0
Cash and cash equivalents238.95225.53251.2178.181 426.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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