Rylevej Holding 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rylevej Holding 6 ApS
Rylevej Holding 6 ApS (CVR number: 42174645) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylevej Holding 6 ApS's liquidity measured by quick ratio was 278.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.75 | -8.00 | -6.13 | -9.14 |
EBIT | -3.00 | -3.75 | -8.00 | -6.13 | -9.14 |
Net earnings | -3.00 | 1 119.31 | -83.98 | 257.50 | -14.40 |
Shareholders equity total | 474.49 | 1 503.80 | 1 305.41 | 1 445.12 | 1 308.71 |
Balance sheet total (assets) | 477.49 | 1 511.39 | 1 308.41 | 1 448.12 | 1 311.71 |
Net debt | - 433.91 | - 830.61 | - 970.12 | - 833.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 113.2 % | 2.3 % | 18.7 % | 0.5 % |
ROE | -0.6 % | 113.2 % | -6.0 % | 18.7 % | -1.0 % |
ROI | -0.6 % | 113.8 % | 2.3 % | 18.7 % | 0.5 % |
Economic value added (EVA) | -3.00 | -27.58 | -83.59 | -71.73 | -81.76 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.1 | 276.9 | 323.5 | 278.1 | |
Current ratio | 136.1 | 276.9 | 323.5 | 278.1 | |
Cash and cash equivalents | 433.91 | 830.61 | 970.12 | 833.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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