RYDBERG'S MC A/S

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

Credit rating

Company information

Official name
RYDBERG'S MC A/S
Personnel
10 persons
Established
2005
Domicile
Aidt
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RYDBERG'S MC A/S

RYDBERG'S MC A/S (CVR number: 28852134) is a company from FAVRSKOV. The company recorded a gross profit of 5438.6 kDKK in 2023. The operating profit was 899.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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'S MC A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit4 773.495 504.615 939.785 544.205 438.63
EBIT1 065.172 048.261 987.171 155.10899.31
Net earnings465.351 274.321 243.53404.1031.30
Shareholders equity total4 253.465 127.785 571.315 175.414 406.71
Balance sheet total (assets)15 975.3315 793.9119 951.9220 175.4618 301.43
Net debt9 101.826 037.708 546.5610 819.9712 179.59
Profitability
EBIT-%
ROA6.5 %13.0 %11.2 %5.9 %4.7 %
ROE11.0 %27.2 %23.2 %7.5 %0.7 %
ROI7.7 %16.7 %15.6 %7.6 %5.3 %
Economic value added (EVA)609.481 380.461 287.63616.49421.79
Solvency
Equity ratio26.6 %32.5 %27.9 %25.7 %24.1 %
Gearing215.3 %118.1 %154.3 %209.9 %277.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.31.41.31.31.3
Cash and cash equivalents55.9617.8452.4441.7125.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-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

Build time: 2024-10-21T13:51:17.413Z

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