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 -46.9 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were 2342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-30.35-22.81-25.67-73.34-46.91
EBIT-30.35-22.81-25.67-73.34-46.91
Net earnings75.441 342.911 615.89- 895.542 342.02
Shareholders equity total2 804.983 964.895 545.184 097.135 439.15
Balance sheet total (assets)2 931.694 556.516 266.676 259.7510 047.73
Net debt13.08495.53588.261 124.893 789.25
Profitability
EBIT-%
ROA2.7 %36.4 %30.1 %-11.3 %31.2 %
ROE2.7 %39.7 %34.0 %-18.6 %49.1 %
ROI2.8 %37.0 %30.6 %-11.5 %31.3 %
Economic value added (EVA)-50.21- 151.99-81.30- 220.91- 203.06
Solvency
Equity ratio95.7 %87.0 %88.5 %65.5 %54.1 %
Gearing2.2 %13.4 %11.4 %32.8 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.63.65.43.00.7
Current ratio20.54.66.33.71.2
Cash and cash equivalents49.3434.2041.19220.34579.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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