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JRYDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169801
Dunkestien 8, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
JRYDAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JRYDAHL HOLDING ApS

JRYDAHL HOLDING ApS (CVR number: 31169801) is a company from HALSNÆS. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 2007.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.75-7.94-9.75-9.13-8.58
EBIT-9.75-7.94-9.75-9.13-8.58
Net earnings2 362.44524.18936.1034.802 007.37
Shareholders equity total6 527.646 908.787 700.077 585.769 438.70
Balance sheet total (assets)7 573.377 589.898 396.708 200.8510 190.81
Net debt1 040.10671.59681.72588.42743.27
Profitability
EBIT-%
ROA37.0 %7.2 %12.0 %0.7 %22.1 %
ROE43.7 %7.8 %12.8 %0.5 %23.6 %
ROI37.1 %7.2 %12.0 %0.7 %22.1 %
Economic value added (EVA)- 273.70- 386.50- 388.75- 428.70- 418.38
Solvency
Equity ratio86.2 %91.0 %91.7 %92.5 %92.6 %
Gearing15.9 %9.8 %9.0 %8.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.91.81.4
Current ratio1.02.21.91.81.4
Cash and cash equivalents0.644.517.9118.670.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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