JENS RYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35410732
Mågevej 20, 7600 Struer

Company information

Official name
JENS RYSGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JENS RYSGAARD HOLDING ApS

JENS RYSGAARD HOLDING ApS (CVR number: 35410732) is a company from STRUER. The company recorded a gross profit of -139.7 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were 7117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS RYSGAARD HOLDING ApS's liquidity measured by quick ratio was 14.1 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-36.85- 188.01-73.23- 133.43- 139.68
EBIT-36.85- 188.01-73.23- 133.43- 139.68
Net earnings-1 647.19995.984 896.374 972.417 117.82
Shareholders equity total21 595.7822 483.7535 691.5740 549.5847 549.60
Balance sheet total (assets)22 119.9722 892.4038 573.2251 621.6149 472.00
Net debt-22 023.54-15 803.94-6 602.294 318.30-23 068.47
Profitability
EBIT-%
ROA-7.2 %6.9 %17.5 %13.7 %15.6 %
ROE-7.3 %4.5 %16.8 %13.0 %16.2 %
ROI-7.2 %7.0 %17.6 %14.0 %15.9 %
Economic value added (EVA)826.08- 107.42-24.6056.20-1 016.79
Solvency
Equity ratio97.6 %98.2 %92.5 %78.6 %96.1 %
Gearing0.4 %0.6 %6.7 %22.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.244.43.62.814.1
Current ratio42.244.43.62.814.1
Cash and cash equivalents22 114.5615 933.618 979.524 960.1024 280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-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.