EJENDOMSSELSKABET RYESGADE KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 33351275
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Company information

Official name
EJENDOMSSELSKABET RYESGADE KOMMANDITAKTIESELSKAB
Personnel
3 persons
Established
2010
Industry

About EJENDOMSSELSKABET RYESGADE KOMMANDITAKTIESELSKAB

EJENDOMSSELSKABET RYESGADE KOMMANDITAKTIESELSKAB (CVR number: 33351275) is a company from AALBORG. The company recorded a gross profit of 6959.1 kDKK in 2024. The operating profit was 7876.8 kDKK, while net earnings were 5964.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. EJENDOMSSELSKABET RYESGADE KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 0 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 profit5 963.075 781.896 579.996 848.776 959.14
EBIT14 223.3953 584.05-22 205.116 148.487 876.76
Net earnings12 813.6052 211.41-22 199.224 287.255 964.62
Shareholders equity total93 538.68117 750.0994 400.8797 188.11102 002.73
Balance sheet total (assets)185 164.36234 011.14207 410.71208 478.25211 943.05
Net debt86 286.66109 362.04109 053.06107 278.24105 865.76
Profitability
EBIT-%
ROA7.9 %25.6 %-9.5 %3.0 %3.8 %
ROE14.6 %49.4 %-20.9 %4.5 %6.0 %
ROI8.1 %26.4 %-9.7 %3.0 %3.8 %
Economic value added (EVA)5 575.7344 510.36-33 617.49-4 075.08-2 397.67
Solvency
Equity ratio50.5 %50.3 %45.5 %46.6 %48.1 %
Gearing93.0 %92.9 %115.5 %110.4 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents745.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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