SVEN RYDING APS — Credit Rating and Financial Key Figures

CVR number: 10296579
Nordvestvej 5 B, 4300 Holbæk
ryding@reviry.dk
tel: 45813210

Credit rating

Company information

Official name
SVEN RYDING APS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About SVEN RYDING APS

SVEN RYDING APS (CVR number: 10296579) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -70.9 % compared to the previous year. The operating profit percentage was poor at -405.5 % (EBIT: -0.1 mDKK), while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN RYDING APS's liquidity measured by quick ratio was 24 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.88190.98124.7576.9822.40
Gross profit256.88190.98124.7576.9822.40
EBIT65.75-9.79-99.4823.66-90.84
Net earnings37.81-51.9692.122.9262.00
Shareholders equity total4 749.374 587.414 573.524 464.044 416.04
Balance sheet total (assets)4 963.264 788.974 748.434 532.174 460.19
Net debt-4 236.10-3 249.99-4 047.11-3 890.85- 408.31
Profitability
EBIT-%25.6 %-5.1 %-79.7 %30.7 %-405.5 %
ROA1.6 %0.1 %2.8 %1.0 %1.8 %
ROE0.8 %-1.1 %2.0 %0.1 %1.4 %
ROI1.6 %0.1 %2.9 %1.0 %1.8 %
Economic value added (EVA)25.15-35.58- 155.27-2.79-99.68
Solvency
Equity ratio95.7 %95.8 %96.3 %98.5 %99.0 %
Gearing
Relative net indebtedness %-1565.8 %-1596.2 %-3104.0 %-4965.5 %-1625.7 %
Liquidity
Quick ratio23.919.527.168.624.0
Current ratio23.919.527.168.624.0
Cash and cash equivalents4 236.103 249.994 047.113 890.85408.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1833.5 %1929.6 %3615.1 %5786.7 %4314.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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