RYDAHL KAAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647456
Kogagervej 32, Vejlby Fed 5500 Middelfart
info@lysagenturet.dk
tel: 20220991

Credit rating

Company information

Official name
RYDAHL KAAD HOLDING ApS
Established
2009
Domicile
Vejlby Fed
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 23.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 3.3 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 profit177.87420.55146.93171.8823.24
EBIT122.43376.00101.46126.44-22.20
Net earnings147.58389.83131.45194.12- 157.16
Shareholders equity total1 625.912 015.742 032.802 109.121 829.96
Balance sheet total (assets)4 157.623 322.613 341.013 410.463 048.60
Net debt1 975.36473.00412.38342.83251.19
Profitability
EBIT-%
ROA5.2 %12.9 %5.3 %7.9 %-3.6 %
ROE9.5 %21.4 %6.5 %9.4 %-8.0 %
ROI5.5 %13.6 %5.8 %9.3 %-4.3 %
Economic value added (EVA)-84.82129.73-68.31-46.35- 161.33
Solvency
Equity ratio39.1 %60.7 %60.8 %61.8 %60.0 %
Gearing122.9 %44.9 %40.7 %36.2 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.03.02.53.3
Current ratio0.13.03.02.53.3
Cash and cash equivalents23.62432.37415.06420.29452.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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