RYFORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26032628
Egerupvej 85, Lindeskov 4230 Skælskør
adam@ryforsnedre.se
tel: 24412689

Company information

Official name
RYFORS HOLDING ApS
Established
2001
Domicile
Lindeskov
Company form
Private limited company
Industry

About RYFORS HOLDING ApS

RYFORS HOLDING ApS (CVR number: 26032628) is a company from SLAGELSE. The company recorded a gross profit of -116.7 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were 2117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYFORS HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.10-81.58-76.92-95.43- 116.69
EBIT-96.10-81.58-76.92-95.43- 116.69
Net earnings692.432 292.70-1 194.031 714.132 117.04
Shareholders equity total17 918.0520 210.7519 016.7220 730.8622 730.10
Balance sheet total (assets)18 145.7420 844.7719 568.9320 745.1323 339.53
Net debt- 368.56- 175.73-1 323.31-1 957.54-1 766.66
Profitability
EBIT-%
ROA5.7 %16.9 %2.0 %8.9 %13.0 %
ROE3.9 %12.0 %-6.1 %8.6 %9.7 %
ROI5.7 %15.7 %2.0 %9.1 %13.1 %
Economic value added (EVA)- 916.73- 945.04-1 083.52- 981.58-1 034.86
Solvency
Equity ratio98.7 %97.0 %97.2 %99.9 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.32.4146.53.1
Current ratio2.00.32.4146.53.1
Cash and cash equivalents370.18177.351 324.931 959.161 888.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.