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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 774.42 | 39 479.69 | -2 212.38 | 2 389.58 | 1 474.34 |
Shareholders equity total | 9 549.27 | 38 028.97 | 35 816.59 | 36 206.18 | 37 680.52 |
Balance sheet total (assets) | 9 553.02 | 40 073.38 | 37 908.09 | 38 221.19 | 38 823.58 |
Net debt | -2 552.23 | -14 012.28 | -8 573.85 | 1 305.46 | 63.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | 159.8 % | 1.2 % | 6.6 % | 5.1 % |
ROE | 62.3 % | 166.0 % | -6.0 % | 6.6 % | 4.0 % |
ROI | 62.6 % | 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 ratio | 100.0 % | 94.9 % | 94.5 % | 94.7 % | 97.1 % |
Gearing | 5.3 % | 5.8 % | 5.5 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 951.1 | 19.6 | 7.8 | 7.4 | 13.4 |
Current ratio | 951.1 | 19.6 | 7.8 | 7.4 | 13.4 |
Cash and cash equivalents | 2 552.23 | 16 032.28 | 10 655.35 | 699.56 | 645.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | A |
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