MICHAEL RYDZY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885450
Toftevej 2, 3480 Fredensborg

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 -42 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were -618 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. 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 252.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.64-14.86-15.07-25.69-42.04
EBIT24.43-32.74-32.95-43.58-59.93
Net earnings117.72291.8112.54421.58- 618.04
Shareholders equity total7 066.547 248.347 147.897 455.466 720.43
Balance sheet total (assets)7 112.647 364.337 164.367 473.736 741.90
Net debt-3 101.15- 233.13-2 469.91-1 956.70-1 529.31
Profitability
EBIT-%
ROA2.0 %5.1 %2.9 %6.2 %-3.3 %
ROE1.7 %4.1 %0.2 %5.8 %-8.7 %
ROI2.0 %5.1 %3.0 %6.3 %-3.3 %
Economic value added (EVA)- 203.57- 176.67- 325.85- 209.56- 242.42
Solvency
Equity ratio99.4 %98.4 %99.8 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio162.3137.0371.5369.2252.8
Current ratio162.3137.0371.5369.2252.8
Cash and cash equivalents3 102.62234.592 471.381 958.171 530.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.28%
Rating: 17/100
-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

Chief executive officer

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