N B RYTZEBECKS FAMILIEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 505.90 | - 247.92 | - 826.18 |
EBIT | - 505.90 | - 247.92 | - 826.18 |
Net earnings | -5 041.02 | 3 377.69 | 1 633.94 |
Shareholders equity total | 24 395.07 | 27 772.76 | 29 386.70 |
Balance sheet total (assets) | 24 542.88 | 28 071.17 | 29 463.70 |
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 ratio | 99.4 % | 98.9 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.1 | 19.3 | 73.9 |
Current ratio | 20.1 | 19.3 | 73.9 |
Cash and cash equivalents | 2 275.47 | 2 769.33 | 4 932.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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