RYTTERLUNDEN A/S — Credit Rating and Financial Key Figures

CVR number: 10134366
Rønne Alle 18, 5700 Svendborg

Company information

Official name
RYTTERLUNDEN A/S
Established
2003
Company form
Limited company
Industry

About RYTTERLUNDEN A/S

RYTTERLUNDEN A/S (CVR number: 10134366) is a company from SVENDBORG. The company recorded a gross profit of 1494.2 kDKK in 2024. The operating profit was 694.2 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. RYTTERLUNDEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 584.791 533.111 601.651 496.341 494.23
EBIT1 894.791 835.78151.651 446.34694.23
Net earnings1 406.461 380.3865.641 273.76734.27
Shareholders equity total14 083.8314 064.2112 929.8614 203.6210 737.89
Balance sheet total (assets)24 643.3324 058.0922 360.5622 320.4416 325.56
Net debt4 325.874 336.683 953.382 469.24694.26
Profitability
EBIT-%
ROA7.8 %7.6 %0.7 %7.6 %5.0 %
ROE10.2 %9.8 %0.5 %9.4 %5.9 %
ROI8.0 %7.8 %0.7 %7.8 %5.2 %
Economic value added (EVA)562.43525.54- 787.60299.47- 245.64
Solvency
Equity ratio57.3 %58.5 %57.9 %63.9 %66.0 %
Gearing42.1 %39.2 %39.6 %24.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.21.2
Current ratio2.21.51.31.11.2
Cash and cash equivalents1 598.381 183.481 160.851 017.131 109.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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