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RYØ STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20097892
Guldbækvej 133 B, Hæsum 9530 Støvring
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Company information

Official name
RYØ STÅL HOLDING ApS
Established
1997
Domicile
Hæsum
Company form
Private limited company
Industry

About RYØ STÅL HOLDING ApS

RYØ STÅL HOLDING ApS (CVR number: 20097892) is a company from REBILD. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -1521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYØ STÅL HOLDING ApS's liquidity measured by quick ratio was 860.5 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-11.34-10.75-12.32-10.50-21.33
EBIT-11.34-10.75-12.32-10.50-21.33
Net earnings1 370.62- 623.271 004.915 991.10-1 521.61
Shareholders equity total17 586.5614 463.2815 353.8021 227.1019 583.49
Balance sheet total (assets)17 784.0514 621.0815 503.2223 173.0519 600.89
Net debt-15 396.37-12 190.53-13 522.20-16 448.77-14 592.93
Profitability
EBIT-%
ROA9.8 %-4.2 %9.0 %34.5 %2.3 %
ROE8.1 %-3.9 %6.7 %32.8 %-7.5 %
ROI9.9 %-4.3 %9.1 %36.5 %2.4 %
Economic value added (EVA)- 829.89- 892.11- 736.39- 779.72-1 087.79
Solvency
Equity ratio98.9 %98.9 %99.0 %91.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.71 289.9670.29.6860.5
Current ratio135.71 289.9670.29.6860.5
Cash and cash equivalents15 396.3712 190.5313 522.2016 448.7714 592.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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