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 -296.5 kDKK in 2024. The operating profit was -296.5 kDKK, while net earnings were 7068.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 26.5 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 profit- 188.01-73.23- 133.43- 139.68- 296.45
EBIT- 188.01-73.23- 133.43- 139.68- 296.45
Net earnings995.984 896.374 972.417 117.827 068.78
Shareholders equity total22 483.7535 691.5740 549.5847 549.6052 118.38
Balance sheet total (assets)22 892.4038 573.2251 621.6149 472.0053 645.03
Net debt-15 803.94-6 602.294 318.30-23 068.47-26 915.18
Profitability
EBIT-%
ROA6.9 %17.5 %13.7 %15.6 %15.8 %
ROE4.5 %16.8 %13.0 %16.2 %14.2 %
ROI7.0 %17.6 %14.0 %15.9 %16.0 %
Economic value added (EVA)-1 223.25-1 190.83-2 095.84-2 606.08-2 686.20
Solvency
Equity ratio98.2 %92.5 %78.6 %96.1 %97.2 %
Gearing0.6 %6.7 %22.9 %2.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.43.62.814.126.5
Current ratio44.43.62.814.126.5
Cash and cash equivalents15 933.618 979.524 960.1024 280.2827 177.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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