GERT RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26383587
Mellemstrupvej 9, 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 -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 7203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 232.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.18-19.91-23.54-19.22-15.42
EBIT-24.18-19.91-23.54-19.22-15.42
Net earnings6 275.8820 716.428 017.938 452.097 202.98
Shareholders equity total71 392.0992 073.76100 035.63108 066.79115 291.75
Balance sheet total (assets)71 558.9892 078.76100 122.59108 400.41115 394.13
Net debt-26 628.25-13 159.43-18 067.97-19 384.53-19 608.79
Profitability
EBIT-%
ROA10.1 %27.6 %9.2 %8.7 %7.5 %
ROE9.0 %25.3 %8.3 %8.1 %6.4 %
ROI10.1 %27.6 %9.2 %8.7 %7.5 %
Economic value added (EVA)-3 467.20-3 602.86-4 645.39-5 041.79-5 442.38
Solvency
Equity ratio99.8 %100.0 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.82 729.3213.259.1232.2
Current ratio159.82 729.3213.259.1232.2
Cash and cash equivalents26 628.2513 159.4318 067.9719 384.5319 608.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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