RYE RIDDERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36448806
Soltoften 4, Rødding 8830 Tjele
karin@soltoften4.dk
tel: 53700818

Credit rating

Company information

Official name
RYE RIDDERMANN HOLDING ApS
Established
2014
Domicile
Rødding
Company form
Private limited company
Industry

About RYE RIDDERMANN HOLDING ApS

RYE RIDDERMANN HOLDING ApS (CVR number: 36448806) is a company from VIBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYE RIDDERMANN HOLDING ApS's liquidity measured by quick ratio was 1084522 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-1.50-1.93-1.88-2.37-2.62
EBIT-1.50-1.93-1.88-2.37-2.62
Net earnings235.16612.90326.21993.27108.82
Shareholders equity total296.80909.701 121.501 996.971 983.79
Balance sheet total (assets)400.61911.201 215.992 078.651 983.79
Net debt90.87-56.94- 240.07- 122.14- 243.95
Profitability
EBIT-%
ROA101.7 %93.4 %30.7 %60.5 %5.7 %
ROE131.2 %101.6 %32.1 %63.7 %5.5 %
ROI101.7 %93.4 %32.1 %63.9 %5.9 %
Economic value added (EVA)-4.60-22.06-47.67-58.58- 102.83
Solvency
Equity ratio74.1 %99.8 %92.2 %96.1 %100.0 %
Gearing35.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.139.33.56.11 084 522.0
Current ratio0.139.33.56.11 084 522.0
Cash and cash equivalents12.9558.44240.99122.14243.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.