RYDAHL KAAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647456
Damgårdvej 1, Skrillinge 5500 Middelfart
tel: 20220991

Company information

Official name
RYDAHL KAAD HOLDING ApS
Established
2009
Domicile
Skrillinge
Company form
Private limited company
Industry

About RYDAHL KAAD HOLDING ApS

RYDAHL KAAD HOLDING ApS (CVR number: 32647456) is a company from MIDDELFART. The company recorded a gross profit of 171.9 kDKK in 2023. The operating profit was 126.4 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYDAHL KAAD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit190.40177.87420.55146.93171.88
EBIT134.96122.43376.00101.46126.44
Net earnings145.14147.58389.83131.45194.12
Shareholders equity total1 478.331 625.912 015.742 032.802 109.12
Balance sheet total (assets)4 088.214 157.623 322.613 341.013 410.46
Net debt2 054.521 975.36473.00412.38342.83
Profitability
EBIT-%
ROA5.2 %5.2 %12.9 %5.3 %7.9 %
ROE10.3 %9.5 %21.4 %6.5 %9.4 %
ROI5.6 %5.5 %13.6 %5.8 %9.3 %
Economic value added (EVA)25.7333.41260.1713.9726.04
Solvency
Equity ratio36.2 %39.1 %60.7 %60.8 %61.8 %
Gearing139.0 %122.9 %44.9 %40.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.03.02.5
Current ratio0.00.13.03.02.5
Cash and cash equivalents23.62432.37415.06420.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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