JRYDAHL HOLDING ApS

CVR number: 31169801
Dunkestien 8, 3300 Frederiksværk

Credit rating

Company information

Official name
JRYDAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JRYDAHL HOLDING ApS

JRYDAHL HOLDING ApS (CVR number: 31169801) is a company from HALSNÆS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRYDAHL HOLDING ApS's liquidity measured by quick ratio was 1.8 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
20202021202220232024
Volume
Net sales
Gross profit-10.18-9.75-7.94-9.75-9.13
EBIT-10.18-9.75-7.94-9.75-9.13
Net earnings646.732 362.44524.18936.1034.80
Shareholders equity total4 275.806 527.646 908.787 700.077 585.76
Balance sheet total (assets)5 300.357 573.377 589.898 396.708 200.85
Net debt1 018.111 040.10671.59681.72588.42
Profitability
EBIT-%
ROA13.4 %37.0 %7.2 %12.0 %0.7 %
ROE16.1 %43.7 %7.8 %12.8 %0.5 %
ROI13.4 %37.1 %7.2 %12.0 %0.7 %
Economic value added (EVA)220.79192.19264.51247.22305.16
Solvency
Equity ratio80.7 %86.2 %91.0 %91.7 %92.5 %
Gearing23.8 %15.9 %9.8 %9.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.21.91.8
Current ratio1.01.02.21.91.8
Cash and cash equivalents1.440.644.517.9118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-11T03:08:23.119Z

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

... and more!

No registration needed.