Ryttermarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 35648321
Gl. Allervej 7, 6070 Christiansfeld

Company information

Official name
Ryttermarksvej ApS
Established
2014
Company form
Private limited company
Industry

About Ryttermarksvej ApS

Ryttermarksvej ApS (CVR number: 35648321) is a company from KOLDING. The company recorded a gross profit of 928.4 kDKK in 2023. The operating profit was 912 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ryttermarksvej ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.59-75.83- 211.99883.40928.39
EBIT-37.18-80.62- 216.77867.09911.95
Net earnings- 135.04- 293.50- 497.51303.0973.11
Shareholders equity total- 207.12- 500.62- 998.13- 695.04- 621.93
Balance sheet total (assets)6 053.669 408.2212 920.4213 740.5713 683.37
Net debt6 250.289 884.3313 806.8414 089.4714 065.61
Profitability
EBIT-%
ROA-0.8 %-0.9 %-1.8 %6.2 %6.5 %
ROE-3.3 %-3.8 %-4.5 %2.3 %0.5 %
ROI-0.8 %-0.9 %-1.8 %6.3 %6.7 %
Economic value added (EVA)-10.27-52.54- 143.79732.15249.82
Solvency
Equity ratio-3.3 %-5.1 %-7.2 %-4.8 %-4.3 %
Gearing-3017.8 %-1975.0 %-1383.4 %-2032.6 %-2261.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents0.302.791.6538.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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