K/S RYESGADE 27. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 24254496
Grønningen 13, 4220 Korsør
jk@klode13.dk
tel: 40509212

Credit rating

Company information

Official name
K/S RYESGADE 27. ÅRHUS
Established
1998
Company form
Limited partnership
Industry

About K/S RYESGADE 27. ÅRHUS

K/S RYESGADE 27. ÅRHUS (CVR number: 24254496) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -96.9 % compared to the previous year. The operating profit percentage was poor at -78.6 % (EBIT: -0 mDKK), while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RYESGADE 27. ÅRHUS's liquidity measured by quick ratio was 10.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 096.44815.80625.351 164.1035.53
Gross profit-3 755.72457.38-1 327.10-5 428.20-20.48
EBIT-8 540.59171.77-3 211.30-11 933.17-27.93
Net earnings-3 898.48320.82-1 430.69-5 533.38- 114.45
Shareholders equity total19 478.0719 798.8918 368.2012 834.821 720.37
Balance sheet total (assets)33 407.2934 148.8232 721.5528 434.371 893.32
Net debt12 376.3811 549.7212 312.2910 809.87-1 760.63
Profitability
EBIT-%-778.9 %21.1 %-513.5 %-1025.1 %-78.6 %
ROA-23.9 %0.5 %-9.6 %-39.0 %-0.2 %
ROE-18.2 %1.6 %-7.5 %-35.5 %-1.6 %
ROI-24.1 %0.5 %-9.8 %-40.9 %-0.2 %
Economic value added (EVA)-10 720.23-1 824.30-5 181.95-13 859.09- 942.56
Solvency
Equity ratio58.3 %58.0 %56.1 %45.1 %90.9 %
Gearing70.2 %69.0 %74.4 %104.7 %7.6 %
Relative net indebtedness %1152.4 %1499.0 %2078.0 %1113.8 %-4839.2 %
Liquidity
Quick ratio5.63.43.31.810.9
Current ratio5.63.43.31.810.9
Cash and cash equivalents1 294.202 120.861 358.292 633.261 892.21
Capital use efficiency
Trade debtors turnover (days)6.212.11.714.9
Net working capital %105.5 %185.0 %157.7 %1102.5 %4839.5 %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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