RYVANG TRÆLAST I A/S — Credit Rating and Financial Key Figures

CVR number: 26250757
Almagerbakke 5, Ganl Almager 3660 Stenløse
tel: 39763286

Company information

Official name
RYVANG TRÆLAST I A/S
Established
2001
Domicile
Ganl Almager
Company form
Limited company
Industry

About RYVANG TRÆLAST I A/S

RYVANG TRÆLAST I A/S (CVR number: 26250757) is a company from EGEDAL. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 9728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. RYVANG TRÆLAST I A/S's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.74-21.22-22.36-26.92-24.56
EBIT0.74-21.22-22.36-26.92-24.56
Net earnings4 480.344 005.563 467.548 632.849 728.75
Shareholders equity total63 819.8667 825.42314 541.6779 925.8096 134.29
Balance sheet total (assets)84 365.2767 875.63314 777.5679 942.55121 311.51
Net debt15 500.36-5 202.16-6 145.8525 106.88
Profitability
EBIT-%
ROA5.7 %5.3 %1.9 %4.6 %9.7 %
ROE7.2 %6.1 %1.8 %4.4 %11.1 %
ROI5.7 %5.3 %1.9 %4.6 %9.7 %
Economic value added (EVA)3 072.052 083.76945.2013 300.371 236.13
Solvency
Equity ratio75.6 %99.9 %99.9 %100.0 %79.2 %
Gearing32.0 %0.0 %0.0 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0536.6118.61 638.87.8
Current ratio1.0536.6118.61 638.87.8
Cash and cash equivalents4 933.355 202.556 146.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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