Hans Rye Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39656043
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
Hans Rye Holding 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hans Rye Holding 2018 ApS

Hans Rye Holding 2018 ApS (CVR number: 39656043) is a company from ALLERØD. The company recorded a gross profit of -518 kDKK in 2024. The operating profit was -1501.4 kDKK, while net earnings were 45.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Rye Holding 2018 ApS's liquidity measured by quick ratio was 98.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 274.47- 198.41- 785.91- 339.31- 518.03
EBIT-1 074.81-1 148.41-1 810.91-1 164.31-1 501.36
Net earnings11 820.0829 070.17-29 531.1433 171.7745 436.16
Shareholders equity total394 567.40413 637.57388 098.80417 270.57458 706.73
Balance sheet total (assets)402 901.86419 459.08391 045.43421 498.23463 331.70
Net debt- 391 729.77- 372 959.11- 361 862.97- 389 820.60- 424 997.00
Profitability
EBIT-%
ROA3.8 %8.9 %5.1 %8.8 %12.7 %
ROE3.0 %7.2 %-7.4 %8.2 %10.4 %
ROI3.8 %8.9 %5.1 %8.9 %12.7 %
Economic value added (EVA)- 389.62- 615.51-3 497.97-1 472.24-1 750.63
Solvency
Equity ratio97.9 %98.6 %99.2 %99.0 %99.0 %
Gearing1.4 %1.2 %0.7 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.971.7129.797.998.2
Current ratio47.971.7129.797.998.2
Cash and cash equivalents397 201.01377 998.57364 726.66393 233.33426 314.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Board member

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