RYSLINGE TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 30554124
Glasmestervej 31, 5772 Kværndrup
info@ryslingetag.dk
tel: 62272540

Credit rating

Company information

Official name
RYSLINGE TAGDÆKNING A/S
Personnel
49 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About RYSLINGE TAGDÆKNING A/S

RYSLINGE TAGDÆKNING A/S (CVR number: 30554124) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 9646 kDKK, while net earnings were 7407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYSLINGE TAGDÆKNING A/S's liquidity measured by quick ratio was 1.8 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 profit14 288.4212 858.9017 326.2618 342.1428 082.36
EBIT851.622 401.736 044.684 468.639 645.98
Net earnings540.361 792.754 639.753 258.837 407.53
Shareholders equity total2 143.413 786.167 425.917 684.7312 092.26
Balance sheet total (assets)8 379.2913 174.4116 783.7014 915.4322 840.20
Net debt1 981.50610.79145.47- 725.24-3 354.52
Profitability
EBIT-%
ROA8.1 %22.4 %40.4 %28.2 %51.1 %
ROE28.8 %60.5 %82.8 %43.1 %74.9 %
ROI19.2 %52.3 %90.8 %53.9 %89.7 %
Economic value added (EVA)563.461 748.324 536.303 119.767 173.89
Solvency
Equity ratio25.6 %28.7 %44.2 %51.5 %52.9 %
Gearing92.6 %25.0 %12.2 %3.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.61.8
Current ratio1.21.31.61.92.0
Cash and cash equivalents3.60336.22759.54995.464 582.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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Build time: 2025-02-10T13:59:20.081Z

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