Ryg og Hynkemejer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41243279
Struwestræde 3, Thurø 5700 Svendborg

Credit rating

Company information

Official name
Ryg og Hynkemejer Ejendomme ApS
Established
2020
Domicile
Thurø
Company form
Private limited company
Industry

About Ryg og Hynkemejer Ejendomme ApS

Ryg og Hynkemejer Ejendomme ApS (CVR number: 41243279) is a company from SVENDBORG. The company recorded a gross profit of 190.1 kDKK in 2023. The operating profit was 166.5 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ryg og Hynkemejer Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit144.94167.54123.49190.09
EBIT122.28143.9799.92166.52
Net earnings74.9590.2057.22111.64
Shareholders equity total2 484.102 574.302 631.522 743.16
Balance sheet total (assets)4 335.274 357.474 337.514 405.84
Net debt1 262.911 181.971 111.22986.07
Profitability
EBIT-%
ROA2.8 %3.3 %2.3 %3.8 %
ROE3.0 %3.6 %2.2 %4.2 %
ROI2.9 %3.4 %2.3 %3.8 %
Economic value added (EVA)95.39-70.46- 103.04-48.79
Solvency
Equity ratio57.3 %59.1 %60.7 %62.3 %
Gearing59.1 %54.7 %50.9 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.1
Current ratio1.41.11.01.1
Cash and cash equivalents206.06225.25228.86320.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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