Ryttervej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38739980
Ryttervej 2, Kisserup 4330 Hvalsø
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Company information

Official name
Ryttervej Ejendomme ApS
Established
2017
Domicile
Kisserup
Company form
Private limited company
Industry

About Ryttervej Ejendomme ApS

Ryttervej Ejendomme ApS (CVR number: 38739980) is a company from LEJRE. The company recorded a gross profit of 239 kDKK in 2024. The operating profit was 239 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryttervej Ejendomme ApS's liquidity measured by quick ratio was 2.5 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 profit29.0047.0026.295.90239.01
EBIT29.0047.0026.295.90239.01
Net earnings19.0033.0016.470.18200.63
Shareholders equity total539.00571.00587.71587.89338.93
Balance sheet total (assets)1 559.001 595.001 615.931 860.59379.63
Net debt1 014.00981.00953.541 225.31-99.82
Profitability
EBIT-%
ROA1.9 %3.0 %1.6 %0.3 %21.3 %
ROE3.6 %5.9 %2.8 %0.0 %43.3 %
ROI1.9 %3.0 %1.6 %0.3 %22.0 %
Economic value added (EVA)-55.88-41.16-59.19-74.64110.98
Solvency
Equity ratio34.6 %35.8 %36.4 %31.2 %89.3 %
Gearing188.3 %177.8 %172.7 %212.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.04.81.32.5
Current ratio1.85.05.01.42.5
Cash and cash equivalents1.0034.0061.4624.6999.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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