Anders Rye-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42452750
Hobrovej 160, 9530 Støvring
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Company information

Official name
Anders Rye-Andersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Anders Rye-Andersen Holding ApS

Anders Rye-Andersen Holding ApS (CVR number: 42452750) is a company from REBILD. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Rye-Andersen Holding ApS's liquidity measured by quick ratio was 8.4 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-2.50-4.38-3.75-4.75-4.06
EBIT-2.50-4.38-3.75-4.75-4.06
Net earnings899.792 935.07- 326.541 103.931 689.86
Shareholders equity total27 556.0333 559.7628 821.4922 225.4223 915.28
Balance sheet total (assets)27 561.0334 068.5829 179.3725 723.8725 997.27
Net debt140.70
Profitability
EBIT-%
ROA3.3 %9.5 %-0.9 %4.1 %6.8 %
ROE3.3 %9.6 %-1.0 %4.3 %7.3 %
ROI3.3 %9.6 %-0.9 %4.5 %7.6 %
Economic value added (EVA)-2.50-1 389.07-1 696.37-1 451.98-1 119.18
Solvency
Equity ratio100.0 %98.5 %98.8 %86.4 %92.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.063.15.28.4
Current ratio1.063.15.28.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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