RYEHAUGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30582292
Stærmosegårdsvej 16, 5230 Odense M

Company information

Official name
RYEHAUGE EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About RYEHAUGE EJENDOMME ApS

RYEHAUGE EJENDOMME ApS (CVR number: 30582292) is a company from ODENSE. The company recorded a gross profit of 715.7 kDKK in 2024. The operating profit was 715.7 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. RYEHAUGE EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.22546.24612.22559.10715.66
EBIT897.221 096.24662.2299.10715.66
Net earnings601.55784.66854.95-43.51391.80
Shareholders equity total2 666.853 451.514 306.464 262.954 654.75
Balance sheet total (assets)8 842.919 507.539 865.6911 590.1511 734.35
Net debt5 012.164 531.533 488.405 892.995 434.60
Profitability
EBIT-%
ROA10.3 %12.0 %13.7 %0.9 %6.1 %
ROE25.4 %25.6 %22.0 %-1.0 %8.8 %
ROI10.4 %12.1 %14.1 %1.0 %6.3 %
Economic value added (EVA)367.87511.75151.49- 287.30174.73
Solvency
Equity ratio37.0 %41.3 %43.7 %36.8 %39.7 %
Gearing200.3 %144.1 %98.4 %141.3 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.00.00.1
Current ratio1.11.31.00.00.1
Cash and cash equivalents330.09441.88747.09128.57272.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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