RYDBERG MC A/S — Credit Rating and Financial Key Figures

CVR number: 28852134
Overgårdsvej 3, Aidt 8881 Thorsø
tel: 86966856

Credit rating

Company information

Official name
RYDBERG MC A/S
Personnel
2 persons
Established
2005
Domicile
Aidt
Company form
Limited company
Industry
  • Expand more icon478300

About RYDBERG MC A/S

RYDBERG MC A/S (CVR number: 28852134) is a company from FAVRSKOV. The company recorded a gross profit of 4201.9 kDKK in 2024. The operating profit was 185.1 kDKK, while net earnings were -467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYDBERG MC A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 504.615 939.785 544.205 438.634 201.89
EBIT2 048.261 987.171 155.10899.31185.05
Net earnings1 274.321 243.53404.1031.30- 467.32
Shareholders equity total5 127.785 571.315 175.414 406.713 139.39
Balance sheet total (assets)15 793.9119 951.9220 175.4618 389.6914 470.28
Net debt6 037.708 546.5610 819.9712 179.599 548.08
Profitability
EBIT-%
ROA13.0 %11.2 %5.9 %4.7 %1.2 %
ROE27.2 %23.2 %7.5 %0.7 %-12.4 %
ROI16.7 %15.6 %7.6 %5.3 %1.3 %
Economic value added (EVA)1 380.461 287.63616.49421.79-82.23
Solvency
Equity ratio32.5 %27.9 %25.7 %24.0 %21.7 %
Gearing118.1 %154.3 %209.9 %277.0 %306.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio1.41.31.31.31.2
Cash and cash equivalents17.8452.4441.7125.1157.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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