Rylevej Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38265083
Rylevej 1, Assens 9550 Mariager
bejtrading@live.dk
tel: 26363445

Company information

Official name
Rylevej Holding 2 ApS
Established
2016
Domicile
Assens
Company form
Private limited company
Industry

About Rylevej Holding 2 ApS

Rylevej Holding 2 ApS (CVR number: 38265083) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -18504600 % (EBIT: -0.2 mDKK), while net earnings were 2389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylevej Holding 2 ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales0.00
Gross profit-14.17-3.75-41.25-21.99- 185.05
EBIT-14.17-3.75-41.25-21.99- 185.05
Net earnings3 000.624 774.4239 479.69-2 212.382 389.58
Shareholders equity total5 774.869 549.2738 028.9735 816.5936 206.17
Balance sheet total (assets)5 780.539 553.0240 073.3837 908.0938 221.19
Net debt-1 660.20-2 552.23-14 012.28-8 573.851 305.46
Profitability
EBIT-%-18504600.0 %
ROA67.1 %62.6 %159.8 %1.2 %6.6 %
ROE66.7 %62.3 %166.0 %-6.0 %6.6 %
ROI67.1 %62.6 %159.9 %1.2 %6.6 %
Economic value added (EVA)129.47188.51197.66-1 127.26-1 443.14
Solvency
Equity ratio99.9 %100.0 %94.9 %94.5 %94.7 %
Gearing5.3 %5.8 %5.5 %
Relative net indebtedness %131545900.0 %
Liquidity
Quick ratio292.7951.119.67.87.4
Current ratio292.7951.119.67.87.4
Cash and cash equivalents1 660.202 552.2316 032.2810 655.35699.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1279750300.0 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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