JOHN RYDING RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 21208647
Lupinvej 4, 4340 Tølløse

Credit rating

Company information

Official name
JOHN RYDING RÅDGIVNING ApS
Established
1998
Company form
Private limited company
Industry

About JOHN RYDING RÅDGIVNING ApS

JOHN RYDING RÅDGIVNING ApS (CVR number: 21208647) is a company from HOLBÆK. The company recorded a gross profit of 70.7 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 1877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN RYDING RÅDGIVNING ApS's liquidity measured by quick ratio was 982.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.6479.3181.9663.1770.65
EBIT-83.64-79.31-81.96-63.17-70.65
Net earnings424.971 353.91-1 630.86900.641 877.17
Shareholders equity total13 972.8214 476.7312 545.8712 946.5114 523.68
Balance sheet total (assets)14 071.3914 813.5012 606.4613 000.3414 827.21
Net debt-14 071.39-14 813.50-12 533.37-12 844.04-14 715.27
Profitability
EBIT-%
ROA3.9 %12.0 %1.5 %7.1 %15.8 %
ROE3.1 %9.5 %-12.1 %7.1 %13.7 %
ROI3.9 %12.2 %1.5 %7.1 %16.0 %
Economic value added (EVA)-62.56-56.91-65.04-63.80-65.41
Solvency
Equity ratio99.3 %97.7 %99.5 %99.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.844.0208.1241.5982.3
Current ratio142.844.0208.1241.5982.3
Cash and cash equivalents14 071.3914 813.5012 533.3712 844.0414 715.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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