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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 -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were 6900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.85-14.00-20.25-29.39-25.14
EBIT-9.85-14.00-20.25-29.39-25.14
Net earnings-10 054.482 507.321 239.746 433.666 899.98
Shareholders equity total- 204.5417 087.3917 247.6123 559.2729 827.66
Balance sheet total (assets)405.5617 307.3917 496.2724 569.2630 934.59
Net debt- 162.23158.31228.79270.74333.73
Profitability
EBIT-%
ROA-177.1 %29.0 %7.4 %30.3 %24.9 %
ROE-193.9 %28.7 %7.2 %31.5 %25.8 %
ROI-177.3 %29.0 %7.4 %30.8 %25.6 %
Economic value added (EVA)- 544.70-33.01- 889.32- 899.21-1 227.68
Solvency
Equity ratio-33.5 %98.7 %98.6 %95.9 %96.4 %
Gearing-1.6 %1.2 %1.3 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.31.40.60.80.7
Current ratio42.31.40.60.80.7
Cash and cash equivalents165.4549.293.20101.140.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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