N B RYTZEBECKS FAMILIEFOND — Credit Rating and Financial Key Figures

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

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 -247.9 kDKK in 2023. The operating profit was -247.9 kDKK, while net earnings were 3377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 19.3 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
Volume
Net sales
Gross profit- 505.90- 247.92
EBIT- 505.90- 247.92
Net earnings-5 041.023 377.69
Shareholders equity total24 395.0727 772.76
Balance sheet total (assets)24 542.8828 071.17
Net debt-2 275.47-2 769.33
Profitability
EBIT-%
ROA-3.2 %5.7 %
ROE-20.7 %12.9 %
ROI-3.2 %5.7 %
Economic value added (EVA)- 507.18- 994.06
Solvency
Equity ratio99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.119.3
Current ratio20.119.3
Cash and cash equivalents2 275.472 769.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-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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