Nordhusene Ryslinge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordhusene Ryslinge ApS
Nordhusene Ryslinge ApS (CVR number: 42829579) is a company from FREDERICIA. The company recorded a gross profit of 3910.9 kDKK in 2024. The operating profit was 405.9 kDKK, while net earnings were -2684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Nordhusene Ryslinge ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.01 | 1 046.90 | 3 910.88 |
EBIT | -25.01 | 8 446.90 | 405.91 |
Net earnings | - 839.48 | 4 266.54 | -2 684.16 |
Shareholders equity total | - 799.48 | 3 467.06 | 17 782.90 |
Balance sheet total (assets) | 21 674.79 | 89 839.14 | 86 283.69 |
Net debt | -24.77 | 79 854.98 | 65 574.88 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 15.0 % | 0.6 % |
ROE | -3.9 % | 33.9 % | -25.3 % |
ROI | 19.0 % | 0.6 % | |
Economic value added (EVA) | -19.51 | 6 457.90 | -4 084.20 |
Solvency | |||
Equity ratio | -3.6 % | 39.5 % | 38.0 % |
Gearing | 2382.0 % | 368.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.8 | 1.5 |
Current ratio | 0.0 | 1.8 | 1.5 |
Cash and cash equivalents | 24.77 | 2 731.42 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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