EJENDOMSSSELSKABET RYVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28144784
Grønningen 5, 8000 Aarhus C

Credit rating

Company information

Official name
EJENDOMSSSELSKABET RYVEJ 4 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSSELSKABET RYVEJ 4 ApS

EJENDOMSSSELSKABET RYVEJ 4 ApS (CVR number: 28144784) is a company from AARHUS. The company recorded a gross profit of 94 kDKK in 2020. The operating profit was 64 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. EJENDOMSSSELSKABET RYVEJ 4 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit100.76117.61132.92118.4893.97
EBIT100.76202.61482.92118.4863.97
Net earnings62.72139.92363.4782.1641.51
Shareholders equity total958.491 098.411 461.881 544.041 585.55
Balance sheet total (assets)2 435.772 530.772 960.062 908.712 922.50
Net debt1 257.271 207.541 103.181 019.99963.40
Profitability
EBIT-%
ROA4.1 %8.2 %17.6 %4.0 %2.2 %
ROE6.5 %13.6 %28.4 %5.5 %2.7 %
ROI4.2 %8.2 %17.8 %4.1 %2.2 %
Economic value added (EVA)78.4754.43269.77-28.66-75.74
Solvency
Equity ratio39.4 %43.4 %49.4 %53.1 %54.3 %
Gearing137.5 %116.1 %85.7 %72.5 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.01.2
Current ratio0.30.30.81.01.2
Cash and cash equivalents60.7767.53150.0698.71142.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-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.