RYBY ELINSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 11752535
Damgårdsvej 55, 2990 Nivå
tel: 44986487

Company information

Official name
RYBY ELINSTALLATION ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About RYBY ELINSTALLATION ApS

RYBY ELINSTALLATION ApS (CVR number: 11752535) is a company from FREDENSBORG. The company recorded a gross profit of 231.9 kDKK in 2020. The operating profit was -95.9 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYBY ELINSTALLATION ApS's liquidity measured by quick ratio was 5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit512.04508.45288.74467.66231.93
EBIT72.9069.05- 104.36145.21-95.93
Net earnings67.5652.40- 103.18131.16-96.17
Shareholders equity total553.32605.72396.75527.91321.14
Balance sheet total (assets)713.41799.71469.18631.33402.29
Net debt- 451.55- 644.96- 376.99- 587.58- 332.25
Profitability
EBIT-%
ROA10.3 %9.2 %-16.4 %26.4 %-18.6 %
ROE12.2 %9.0 %-20.6 %28.4 %-22.7 %
ROI13.2 %11.9 %-20.8 %31.4 %-22.6 %
Economic value added (EVA)67.1547.48- 101.29130.51-92.28
Solvency
Equity ratio77.6 %75.7 %84.6 %83.6 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.16.36.15.0
Current ratio4.54.16.36.15.0
Cash and cash equivalents451.55644.96376.99587.58332.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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