HELLE RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28135076
Essen 2, 6000 Kolding
tel: 22309816

Company information

Official name
HELLE RYTTER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HELLE RYTTER HOLDING ApS

HELLE RYTTER HOLDING ApS (CVR number: 28135076) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE RYTTER HOLDING ApS's liquidity measured by quick ratio was 14 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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings152.46248.92326.80200.36199.92
Shareholders equity total2 342.182 591.102 737.901 687.941 887.85
Balance sheet total (assets)2 353.342 606.222 755.161 715.661 924.76
Net debt3.67-0.76
Profitability
EBIT-%
ROA6.5 %10.2 %12.4 %9.6 %12.1 %
ROE6.5 %10.1 %12.3 %9.1 %11.2 %
ROI6.5 %10.2 %12.5 %9.7 %12.3 %
Economic value added (EVA)-24.32-15.43-9.941.16-88.25
Solvency
Equity ratio99.5 %99.4 %99.4 %98.4 %98.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.010.814.0
Current ratio5.24.010.814.0
Cash and cash equivalents0.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.