BØRGE SIMONSEN. RYSLINGE AF 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 10083796
Hybenvænget 11, 5856 Ryslinge
tel: 62672136

Credit rating

Company information

Official name
BØRGE SIMONSEN. RYSLINGE AF 1985 ApS
Established
1985
Company form
Private limited company
Industry

About BØRGE SIMONSEN. RYSLINGE AF 1985 ApS

BØRGE SIMONSEN. RYSLINGE AF 1985 ApS (CVR number: 10083796) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -88.9 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE SIMONSEN. RYSLINGE AF 1985 ApS's liquidity measured by quick ratio was 57.8 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-50.48-42.28-41.76-38.27-88.92
EBIT-50.48-42.28-41.76-38.27-88.92
Net earnings-4.57506.69-18.41- 254.49303.82
Shareholders equity total3 772.204 168.294 036.883 667.993 854.01
Balance sheet total (assets)3 792.204 314.334 053.473 684.073 921.82
Net debt-3 764.88-4 283.64-3 998.84-3 576.37-3 834.49
Profitability
EBIT-%
ROA2.8 %16.0 %4.4 %4.5 %8.2 %
ROE-0.1 %12.8 %-0.4 %-6.6 %8.1 %
ROI2.8 %16.3 %4.5 %4.5 %8.3 %
Economic value added (EVA)-48.77-33.41-35.73-40.01-90.98
Solvency
Equity ratio99.5 %96.6 %99.6 %99.6 %98.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio189.6280.8244.4229.257.8
Current ratio189.6280.8244.4229.257.8
Cash and cash equivalents3 764.884 287.014 003.433 580.433 834.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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