RYTTERFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30086120
Torphusene 50, 3050 Humlebæk
info@krskilte.dk
tel: 20605080
Free credit report Annual report

Company information

Official name
RYTTERFELD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RYTTERFELD HOLDING ApS

RYTTERFELD HOLDING ApS (CVR number: 30086120) is a company from FREDENSBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYTTERFELD HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-0.02-3.77-4.36-5.68
EBIT-5.00-0.02-3.77-4.36-5.68
Net earnings- 105.11- 144.88-1.14- 104.05-3.02
Shareholders equity total409.09264.21263.07159.02156.01
Balance sheet total (assets)478.02329.35328.21224.52222.23
Net debt-0.5665.1465.5066.19
Profitability
EBIT-%
ROA-19.8 %-35.9 %-0.3 %-37.6 %-1.3 %
ROE-22.8 %-43.0 %-0.4 %-49.3 %-1.9 %
ROI-22.8 %-43.0 %-0.4 %-37.6 %-1.3 %
Economic value added (EVA)-30.84-20.58-17.05-20.85-16.96
Solvency
Equity ratio85.6 %80.2 %80.2 %70.8 %70.2 %
Gearing24.8 %41.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.83.01.81.7
Current ratio6.23.83.01.81.7
Cash and cash equivalents0.560.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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