Rydendahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39106426
Søvej 94, 2791 Dragør
emr@rydendahl.dk
tel: 21333399

Company information

Official name
Rydendahl Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rydendahl Holding ApS

Rydendahl Holding ApS (CVR number: 39106426) is a company from DRAGØR. The company recorded a gross profit of -56.9 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were 4251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rydendahl Holding ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit938.09979.99-5.80-13.62-56.93
EBIT937.00973.30-5.80- 326.22-56.93
Net earnings943.811 007.732 884.844 255.834 251.56
Shareholders equity total2 530.273 538.006 422.8410 564.2714 698.03
Balance sheet total (assets)3 991.874 150.588 634.8012 011.4216 528.25
Net debt1 285.29397.04111.35-5 001.45-1 735.84
Profitability
EBIT-%
ROA26.8 %24.9 %45.6 %41.3 %30.2 %
ROE45.9 %33.2 %57.9 %50.1 %33.7 %
ROI26.8 %25.0 %53.2 %48.6 %31.9 %
Economic value added (EVA)1 052.96922.90-18.41- 223.53160.09
Solvency
Equity ratio63.4 %85.2 %74.4 %88.0 %88.9 %
Gearing57.7 %16.9 %6.3 %1.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.31.74.92.8
Current ratio2.24.31.74.92.8
Cash and cash equivalents175.00200.00290.835 152.243 350.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.