AB RIDEUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 35391584
Husmandsvej 65, Nørhalne 9430 Vadum
bent@askham.net
tel: 60485584

Credit rating

Company information

Official name
AB RIDEUDSTYR ApS
Personnel
10 persons
Established
2013
Domicile
Nørhalne
Company form
Private limited company
Industry
  • Expand more icon477800

About AB RIDEUDSTYR ApS

AB RIDEUDSTYR ApS (CVR number: 35391584) is a company from AALBORG. The company recorded a gross profit of 2071.5 kDKK in 2023. The operating profit was 518 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. AB RIDEUDSTYR ApS'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 profit1 960.002 603.002 489.002 159.002 071.45
EBIT391.00915.00597.00511.00518.03
Net earnings158.00648.00293.00159.00213.49
Shareholders equity total2 231.002 879.003 172.003 331.003 544.61
Balance sheet total (assets)7 787.007 172.0011 055.0010 863.0010 751.72
Net debt2 969.00- 470.005 320.005 875.005 828.33
Profitability
EBIT-%
ROA5.2 %12.3 %6.6 %4.8 %4.9 %
ROE7.3 %25.4 %9.7 %4.9 %6.2 %
ROI7.6 %22.6 %10.6 %5.9 %5.7 %
Economic value added (EVA)201.13599.89326.32232.63227.18
Solvency
Equity ratio28.7 %40.1 %28.7 %30.7 %33.0 %
Gearing134.8 %168.6 %176.7 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio1.41.71.41.41.5
Cash and cash equivalents38.00470.0028.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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