Ryberg Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33572220
Herningvej 26 B, 4800 Nykøbing F

Company information

Official name
Ryberg Hansen Holding ApS
Established
2011
Company form
Private limited company
Industry

About Ryberg Hansen Holding ApS

Ryberg Hansen Holding ApS (CVR number: 33572220) is a company from GULDBORGSUND. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 1239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryberg Hansen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.33-12.91-9.85-14.00-20.25
EBIT-6.33-12.91-9.85-14.00-20.25
Net earnings1 975.823 719.52-10 054.482 507.321 239.74
Shareholders equity total6 354.029 962.94- 204.5417 087.3917 247.61
Balance sheet total (assets)6 365.1710 692.14405.5617 307.3917 496.27
Net debt- 347.5450.73- 162.23158.31228.79
Profitability
EBIT-%
ROA36.2 %43.4 %-177.1 %29.0 %7.4 %
ROE36.5 %45.6 %-193.9 %28.7 %7.2 %
ROI36.3 %43.4 %-177.3 %29.0 %7.4 %
Economic value added (EVA)-45.6678.67262.888.22608.40
Solvency
Equity ratio99.8 %93.2 %-33.5 %98.7 %98.6 %
Gearing0.1 %7.3 %-1.6 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio95.41.742.31.40.6
Current ratio95.41.742.31.40.6
Cash and cash equivalents350.76673.47165.4549.293.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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