RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 47793912
Aage Grams Vej 4, 6500 Vojens
ole@ryongregersen.dk
tel: 74541419

Company information

Official name
RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S
Personnel
4 persons
Established
1973
Company form
Limited company
Industry

About RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S

RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 47793912) is a company from HADERSLEV. The company recorded a gross profit of 1579 kDKK in 2023. The operating profit was 247.7 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 465.071 457.411 234.751 946.741 579.03
EBIT72.2257.8857.34337.29247.67
Net earnings55.60144.05-76.87270.07203.01
Shareholders equity total3 373.473 517.523 343.483 543.922 392.93
Balance sheet total (assets)4 175.364 170.563 871.244 151.172 880.03
Net debt-2 160.17-2 233.83-1 846.59- 646.81- 277.06
Profitability
EBIT-%
ROA1.8 %4.4 %1.6 %8.9 %7.4 %
ROE1.7 %4.2 %-2.2 %7.8 %6.8 %
ROI2.1 %5.2 %1.8 %10.3 %8.5 %
Economic value added (EVA)-14.30-12.21-19.05190.4948.33
Solvency
Equity ratio80.8 %84.3 %88.6 %85.4 %83.1 %
Gearing2.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.16.05.34.4
Current ratio4.45.35.25.64.7
Cash and cash equivalents2 248.352 263.201 846.59646.81277.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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