S. Ryberg Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38986066
Ved Engen 2 C, 4600 Køge

Company information

Official name
S. Ryberg Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About S. Ryberg Holding IVS

S. Ryberg Holding IVS (CVR number: 38986066) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. Ryberg Holding IVS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings129.36
Shareholders equity total129.36
Balance sheet total (assets)330.91
Net debt- 173.34
Profitability
EBIT-%
ROA54.7 %
ROE100.0 %
ROI63.1 %
Economic value added (EVA)-5.85
Solvency
Equity ratio39.1 %
Gearing121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents330.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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