N B RYTZEBECKS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 16919179
Kystvejen 246, 9480 Løkken
sh@advokvadrat.dk
tel: 22272730
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Company information

Official name
N B RYTZEBECKS FAMILIEFOND
Personnel
3 persons
Established
1993
Industry

About N B RYTZEBECKS FAMILIEFOND

N B RYTZEBECKS FAMILIEFOND (CVR number: 16919179) is a company from HJØRRING. The company recorded a gross profit of -826.2 kDKK in 2024. The operating profit was -826.2 kDKK, while net earnings were 1633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N B RYTZEBECKS FAMILIEFOND's liquidity measured by quick ratio was 73.9 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
2022
2023
2024
Volume
Net sales
Gross profit- 505.90- 247.92- 826.18
EBIT- 505.90- 247.92- 826.18
Net earnings-5 041.023 377.691 633.94
Shareholders equity total24 395.0727 772.7629 386.70
Balance sheet total (assets)24 542.8828 071.1729 463.70
Net debt-2 275.47-2 769.33-4 932.70
Profitability
EBIT-%
ROA-3.2 %5.7 %5.6 %
ROE-20.7 %12.9 %5.7 %
ROI-3.2 %5.7 %5.6 %
Economic value added (EVA)- 507.18-1 401.88-2 238.15
Solvency
Equity ratio99.4 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.119.373.9
Current ratio20.119.373.9
Cash and cash equivalents2 275.472 769.334 932.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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