Rygaard Økologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rygaard Økologi ApS
Rygaard Økologi ApS (CVR number: 38513990) is a company from HEDENSTED. The company recorded a gross profit of -278.1 kDKK in 2021. The operating profit was -314.8 kDKK, while net earnings were -391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rygaard Økologi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.52 | - 271.25 | -11.27 | 168.09 | - 278.09 |
EBIT | 80.24 | - 291.93 | -31.95 | 147.41 | - 314.77 |
Net earnings | 18.36 | - 267.14 | -52.56 | 104.26 | - 391.29 |
Shareholders equity total | 68.36 | - 198.78 | - 251.33 | - 147.08 | - 538.37 |
Balance sheet total (assets) | 1 303.43 | 1 077.43 | 948.41 | 1 128.81 | 807.56 |
Net debt | 1 178.09 | - 140.51 | -94.01 | - 470.44 | - 566.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -22.6 % | -2.6 % | 13.5 % | -24.0 % |
ROE | 26.9 % | -46.6 % | -5.2 % | 10.0 % | -40.4 % |
ROI | 6.2 % | -40.5 % | -40.7 % | 1211.5 % | -6839.8 % |
Economic value added (EVA) | 60.48 | - 233.38 | -8.08 | 127.68 | - 327.61 |
Solvency | |||||
Equity ratio | 5.2 % | -15.6 % | -20.9 % | -11.5 % | -40.0 % |
Gearing | 1743.3 % | -55.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.5 | 0.7 | 0.5 |
Current ratio | 1.1 | 0.8 | 0.6 | 0.8 | 0.5 |
Cash and cash equivalents | 13.60 | 250.51 | 94.01 | 470.44 | 566.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
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