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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
Free credit report Annual report

Credit rating

Company information

Official name
RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S
Personnel
2 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 1049.8 kDKK in 2024. The operating profit was -105.9 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYON GREGERSEN TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 457.411 234.751 946.741 579.031 049.79
EBIT57.8857.34337.29247.67- 105.90
Net earnings144.05-76.87270.07203.01-88.22
Shareholders equity total3 517.523 343.483 543.922 392.932 304.71
Balance sheet total (assets)4 170.563 871.244 151.172 880.033 217.38
Net debt-2 233.83-1 846.59- 646.81- 277.06- 323.39
Profitability
EBIT-%
ROA4.4 %1.6 %8.9 %7.4 %-3.4 %
ROE4.2 %-2.2 %7.8 %6.8 %-3.8 %
ROI5.2 %1.8 %10.3 %8.5 %-4.1 %
Economic value added (EVA)- 128.21- 134.2597.7013.10- 210.41
Solvency
Equity ratio84.3 %88.6 %85.4 %83.1 %71.6 %
Gearing0.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.05.34.42.6
Current ratio5.35.25.64.72.8
Cash and cash equivalents2 263.201 846.59646.81277.06534.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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