MICHAEL RYDZY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885450
Toftevej 2, 3480 Fredensborg
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Credit rating

Company information

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

About MICHAEL RYDZY HOLDING ApS

MICHAEL RYDZY HOLDING ApS (CVR number: 31885450) is a company from FREDENSBORG. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL RYDZY HOLDING ApS's liquidity measured by quick ratio was 234.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.86-15.07-25.69-42.04-30.45
EBIT-32.74-32.95-43.58-59.93-48.34
Net earnings291.8112.54421.58- 618.04106.79
Shareholders equity total7 248.347 147.897 455.466 720.436 705.21
Balance sheet total (assets)7 364.337 164.367 473.736 741.906 726.68
Net debt- 233.13-2 469.91-1 956.70-1 529.31-1 109.31
Profitability
EBIT-%
ROA5.1 %2.9 %6.2 %-3.3 %5.1 %
ROE4.1 %0.2 %5.8 %-8.7 %1.6 %
ROI5.1 %3.0 %6.3 %-3.3 %5.1 %
Economic value added (EVA)- 380.70- 390.05- 393.24- 434.64- 386.11
Solvency
Equity ratio98.4 %99.8 %99.8 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.0371.5369.2252.8234.8
Current ratio137.0371.5369.2252.8234.8
Cash and cash equivalents234.592 471.381 958.171 530.781 110.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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