RY 49ERS B ApS — Credit Rating and Financial Key Figures

CVR number: 35390561
Rugaards Skovvej 36, 8680 Ry

Company information

Official name
RY 49ERS B ApS
Established
2013
Company form
Private limited company
Industry

About RY 49ERS B ApS

RY 49ERS B ApS (CVR number: 35390561) is a company from SKANDERBORG. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RY 49ERS B ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.81-25.67-73.34-46.91-82.04
EBIT-22.81-25.67-73.34-46.91-82.04
Net earnings1 342.911 615.89- 895.542 342.021 063.26
Shareholders equity total3 964.895 545.184 097.135 439.156 002.41
Balance sheet total (assets)4 556.516 266.676 259.7510 047.7310 818.13
Net debt495.53588.261 124.893 789.254 678.47
Profitability
EBIT-%
ROA36.4 %30.1 %-11.3 %31.2 %12.6 %
ROE39.7 %34.0 %-18.6 %49.1 %18.6 %
ROI37.0 %30.6 %-11.5 %31.3 %12.7 %
Economic value added (EVA)- 166.90- 251.52- 383.61- 358.01- 586.20
Solvency
Equity ratio87.0 %88.5 %65.5 %54.1 %55.5 %
Gearing13.4 %11.4 %32.8 %80.3 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.43.00.70.5
Current ratio4.66.33.71.21.0
Cash and cash equivalents34.2041.19220.34579.4542.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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