PRydahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36965398
Industrivej 34, 3300 Frederiksværk

Company information

Official name
PRydahl Holding ApS
Established
2015
Company form
Private limited company
Industry

About PRydahl Holding ApS

PRydahl Holding ApS (CVR number: 36965398) is a company from HALSNÆS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRydahl 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.18-10.58-8.96-19.23-19.02
EBIT-8.18-10.58-8.96-19.23-19.02
Net earnings618.632 409.17261.96996.35244.71
Shareholders equity total4 246.456 545.026 663.947 515.487 611.07
Balance sheet total (assets)5 171.697 584.117 823.538 960.219 203.06
Net debt9.75- 111.81- 235.02- 305.76- 654.41
Profitability
EBIT-%
ROA13.8 %38.3 %6.3 %12.7 %3.4 %
ROE15.5 %44.6 %4.0 %14.1 %3.2 %
ROI13.8 %38.3 %6.3 %12.7 %3.4 %
Economic value added (EVA)210.46241.53314.19309.75380.77
Solvency
Equity ratio82.1 %86.3 %85.2 %83.9 %82.7 %
Gearing21.7 %15.7 %17.3 %19.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.41.4
Current ratio1.01.11.61.41.4
Cash and cash equivalents910.491 142.421 386.121 743.492 224.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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