GERT RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26383587
Nordhavnsvej 28, 8500 Grenaa

Company information

Official name
GERT RYGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About GERT RYGAARD HOLDING ApS

GERT RYGAARD HOLDING ApS (CVR number: 26383587) is a company from NORDDJURS. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 8452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT RYGAARD HOLDING ApS's liquidity measured by quick ratio was 59.1 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-14.93-24.18-19.91-23.54-19.22
EBIT-14.93-24.18-19.91-23.54-19.22
Net earnings3 376.066 275.8820 716.428 017.938 452.09
Shareholders equity total68 574.9671 392.0992 073.76100 035.63108 066.79
Balance sheet total (assets)68 582.0071 558.9892 078.76100 122.59108 400.41
Net debt-27 228.37-26 628.25-13 159.43-18 067.97-19 384.53
Profitability
EBIT-%
ROA8.0 %10.1 %27.6 %9.2 %8.7 %
ROE4.8 %9.0 %25.3 %8.3 %8.1 %
ROI8.0 %10.1 %27.6 %9.2 %8.7 %
Economic value added (EVA)1 895.381 749.081 960.361 262.681 427.99
Solvency
Equity ratio100.0 %99.8 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 899.5159.82 729.3213.259.1
Current ratio3 899.5159.82 729.3213.259.1
Cash and cash equivalents27 228.3726 628.2513 159.4318 067.9719 384.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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