Rylevej Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | ||||
Gross profit | -14.17 | -3.75 | -41.25 | -21.99 | - 185.05 |
EBIT | -14.17 | -3.75 | -41.25 | -21.99 | - 185.05 |
Net earnings | 3 000.62 | 4 774.42 | 39 479.69 | -2 212.38 | 2 389.58 |
Shareholders equity total | 5 774.86 | 9 549.27 | 38 028.97 | 35 816.59 | 36 206.17 |
Balance sheet total (assets) | 5 780.53 | 9 553.02 | 40 073.38 | 37 908.09 | 38 221.19 |
Net debt | -1 660.20 | -2 552.23 | -14 012.28 | -8 573.85 | 1 305.46 |
Profitability | |||||
EBIT-% | -18504600.0 % | ||||
ROA | 67.1 % | 62.6 % | 159.8 % | 1.2 % | 6.6 % |
ROE | 66.7 % | 62.3 % | 166.0 % | -6.0 % | 6.6 % |
ROI | 67.1 % | 62.6 % | 159.9 % | 1.2 % | 6.6 % |
Economic value added (EVA) | 129.47 | 188.51 | 197.66 | -1 127.26 | -1 443.14 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 94.9 % | 94.5 % | 94.7 % |
Gearing | 5.3 % | 5.8 % | 5.5 % | ||
Relative net indebtedness % | 131545900.0 % | ||||
Liquidity | |||||
Quick ratio | 292.7 | 951.1 | 19.6 | 7.8 | 7.4 |
Current ratio | 292.7 | 951.1 | 19.6 | 7.8 | 7.4 |
Cash and cash equivalents | 1 660.20 | 2 552.23 | 16 032.28 | 10 655.35 | 699.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1279750300.0 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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