Rylevej Holding 2 ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -192.1 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were 1474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 13.4 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-3.75-41.25-21.99- 185.05- 192.12
EBIT-3.75-41.25-21.99- 185.05- 192.12
Net earnings4 774.4239 479.69-2 212.382 389.581 474.34
Shareholders equity total9 549.2738 028.9735 816.5936 206.1837 680.52
Balance sheet total (assets)9 553.0240 073.3837 908.0938 221.1938 823.58
Net debt-2 552.23-14 012.28-8 573.851 305.4663.37
Profitability
EBIT-%
ROA62.6 %159.8 %1.2 %6.6 %5.1 %
ROE62.3 %166.0 %-6.0 %6.6 %4.0 %
ROI62.6 %159.9 %1.2 %6.6 %5.1 %
Economic value added (EVA)- 293.94- 517.26-2 034.39-2 083.17-2 066.25
Solvency
Equity ratio100.0 %94.9 %94.5 %94.7 %97.1 %
Gearing5.3 %5.8 %5.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio951.119.67.87.413.4
Current ratio951.119.67.87.413.4
Cash and cash equivalents2 552.2316 032.2810 655.35699.56645.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.