Hans Rye Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 820.08 | 29 070.17 | -29 531.14 | 33 171.77 | 45 436.16 |
Shareholders equity total | 394 567.40 | 413 637.57 | 388 098.80 | 417 270.57 | 458 706.73 |
Balance sheet total (assets) | 402 901.86 | 419 459.08 | 391 045.43 | 421 498.23 | 463 331.70 |
Net debt | - 391 729.77 | - 372 959.11 | - 361 862.97 | - 389 820.60 | - 424 997.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.9 % | 5.1 % | 8.8 % | 12.7 % |
ROE | 3.0 % | 7.2 % | -7.4 % | 8.2 % | 10.4 % |
ROI | 3.8 % | 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 ratio | 97.9 % | 98.6 % | 99.2 % | 99.0 % | 99.0 % |
Gearing | 1.4 % | 1.2 % | 0.7 % | 0.8 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.9 | 71.7 | 129.7 | 97.9 | 98.2 |
Current ratio | 47.9 | 71.7 | 129.7 | 97.9 | 98.2 |
Cash and cash equivalents | 397 201.01 | 377 998.57 | 364 726.66 | 393 233.33 | 426 314.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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