K/S RYESGADE 27. ÅRHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 096.44 | 815.80 | 625.35 | 1 164.10 | 35.53 |
Gross profit | -3 755.72 | 457.38 | -1 327.10 | -5 428.20 | -20.48 |
EBIT | -8 540.59 | 171.77 | -3 211.30 | -11 933.17 | -27.93 |
Net earnings | -3 898.48 | 320.82 | -1 430.69 | -5 533.38 | - 114.45 |
Shareholders equity total | 19 478.07 | 19 798.89 | 18 368.20 | 12 834.82 | 1 720.37 |
Balance sheet total (assets) | 33 407.29 | 34 148.82 | 32 721.55 | 28 434.37 | 1 893.32 |
Net debt | 12 376.38 | 11 549.72 | 12 312.29 | 10 809.87 | -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 ratio | 58.3 % | 58.0 % | 56.1 % | 45.1 % | 90.9 % |
Gearing | 70.2 % | 69.0 % | 74.4 % | 104.7 % | 7.6 % |
Relative net indebtedness % | 1152.4 % | 1499.0 % | 2078.0 % | 1113.8 % | -4839.2 % |
Liquidity | |||||
Quick ratio | 5.6 | 3.4 | 3.3 | 1.8 | 10.9 |
Current ratio | 5.6 | 3.4 | 3.3 | 1.8 | 10.9 |
Cash and cash equivalents | 1 294.20 | 2 120.86 | 1 358.29 | 2 633.26 | 1 892.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.2 | 12.1 | 1.7 | 14.9 | |
Net working capital % | 105.5 % | 185.0 % | 157.7 % | 1102.5 % | 4839.5 % |
Credit risk | |||||
Credit rating | BBB | AA | BBB | BBB | BBB |
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