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Ryberg Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33572220
Herningvej 26 B, 4800 Nykøbing F

Company information

Official name
Ryberg Hansen Holding ApS
Established
2011
Company form
Private limited company
Industry

About Ryberg Hansen Holding ApS

Ryberg Hansen Holding ApS (CVR number: 33572220K) is a company from GULDBORGSUND. The company recorded a gross profit of 65.7 mDKK in 2025. The operating profit was 9694.6 kDKK, while net earnings were 6446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ryberg Hansen Holding ApS's liquidity measured by quick ratio was 1.7 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
2024
2025
Volume
Net sales
Gross profit49 370.3265 739.55
EBIT9 798.399 694.62
Net earnings6 418.956 446.09
Shareholders equity total24 953.2431 729.34
Balance sheet total (assets)65 497.9796 575.76
Net debt15 539.2117 507.98
Profitability
EBIT-%
ROA15.0 %12.0 %
ROE27.4 %24.4 %
ROI19.4 %16.9 %
Economic value added (EVA)7 631.724 895.15
Solvency
Equity ratio39.7 %37.4 %
Gearing63.8 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.01.1
Cash and cash equivalents382.801.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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