MADS RYTTER HEDELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976783
Åkandehaven 172, Smørumnedre 2765 Smørum

Company information

Official name
MADS RYTTER HEDELIN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Smørumnedre
Company form
Private limited company
Industry

About MADS RYTTER HEDELIN HOLDING ApS

MADS RYTTER HEDELIN HOLDING ApS (CVR number: 29976783) is a company from EGEDAL. The company recorded a gross profit of -724.3 kDKK in 2024. The operating profit was -970.5 kDKK, while net earnings were 1071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS RYTTER HEDELIN HOLDING ApS's liquidity measured by quick ratio was 130.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-1.88-8.75-11.14- 724.28
EBIT-3.25-1.88-8.75-11.14- 970.47
Net earnings803.322 810.025 563.9732 380.781 071.78
Shareholders equity total9 673.4712 370.4917 820.0649 450.8448 061.62
Balance sheet total (assets)9 677.9712 376.8617 828.8149 459.5948 353.92
Net debt-1.60-1.60-1.60-28 096.35-38 020.24
Profitability
EBIT-%
ROA8.6 %25.5 %36.8 %96.2 %2.6 %
ROE8.6 %25.5 %36.9 %96.3 %2.2 %
ROI8.6 %25.5 %36.9 %96.3 %2.6 %
Economic value added (EVA)- 452.64- 487.97- 630.37- 906.60-3 291.88
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7209.53 211.0130.1
Current ratio0.90.7209.53 211.0130.1
Cash and cash equivalents1.601.601.6028 096.3538 020.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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