Rydkjaer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rydkjaer Holding ApS
Rydkjaer Holding ApS (CVR number: 39955784) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rydkjaer Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.00 | ||
EBIT | 12.00 | ||
Net earnings | - 125.90 | -1.22 | |
Shareholders equity total | -75.90 | -75.90 | -77.12 |
Balance sheet total (assets) | 176.74 | 174.10 | 172.88 |
Net debt | 188.00 | 154.91 | 155.57 |
Profitability | |||
EBIT-% | |||
ROA | -15.0 % | ||
ROE | -71.2 % | -0.7 % | |
ROI | -15.2 % | ||
Economic value added (EVA) | 12.26 | 6.93 | 8.59 |
Solvency | |||
Equity ratio | -30.0 % | -30.4 % | -30.8 % |
Gearing | -329.4 % | -329.4 % | -324.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 62.00 | 95.09 | 94.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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