Anders Rye-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 899.79 | 2 935.07 | - 326.54 | 1 103.93 | 1 689.86 |
Shareholders equity total | 27 556.03 | 33 559.76 | 28 821.49 | 22 225.42 | 23 915.28 |
Balance sheet total (assets) | 27 561.03 | 34 068.58 | 29 179.37 | 25 723.87 | 25 997.27 |
Net debt | 140.70 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 9.5 % | -0.9 % | 4.1 % | 6.8 % |
ROE | 3.3 % | 9.6 % | -1.0 % | 4.3 % | 7.3 % |
ROI | 3.3 % | 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 ratio | 100.0 % | 98.5 % | 98.8 % | 86.4 % | 92.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 63.1 | 5.2 | 8.4 | |
Current ratio | 1.0 | 63.1 | 5.2 | 8.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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