RYØ STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20097892
Guldbækvej 133 B, Hæsum 9530 Støvring

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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 5991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 9.6 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 sales
Gross profit-11.97-11.34-10.75-12.32-10.50
EBIT-11.97-11.34-10.75-12.32-10.50
Net earnings57.311 370.62- 623.271 004.915 991.10
Shareholders equity total16 326.5417 586.5614 463.2815 353.8021 227.10
Balance sheet total (assets)16 415.1717 784.0514 621.0815 503.2223 173.05
Net debt-13 703.72-15 396.37-12 190.53-13 522.20-16 448.77
Profitability
EBIT-%
ROA1.6 %9.8 %-4.2 %9.0 %34.5 %
ROE0.4 %8.1 %-3.9 %6.7 %32.8 %
ROI1.6 %9.9 %-4.3 %9.1 %36.5 %
Economic value added (EVA)-68.59-56.52-39.77-60.62-49.45
Solvency
Equity ratio99.5 %98.9 %98.9 %99.0 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.2135.71 289.9670.29.6
Current ratio166.2135.71 289.9670.29.6
Cash and cash equivalents13 703.7215 396.3712 190.5313 522.2016 448.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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