HOLDINGSELSKABET RIDEHUSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31745497
Ridehusvej 14, 2820 Gentofte
vnj@ridehus.dk
tel: 39680219

Company information

Official name
HOLDINGSELSKABET RIDEHUSVEJ ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET RIDEHUSVEJ ApS

HOLDINGSELSKABET RIDEHUSVEJ ApS (CVR number: 31745497) is a company from GENTOFTE. The company recorded a gross profit of -72 kDKK in 2023. The operating profit was 669 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET RIDEHUSVEJ ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-58.00-63.00-62.00-72.00
EBIT5 136.00-58.00-63.00-2 676.00669.00
Net earnings4 255.00516.006 165.00-2 965.00336.00
Shareholders equity total22 179.0021 695.0026 860.0022 895.0022 031.00
Balance sheet total (assets)43 317.0043 347.0049 394.0041 316.0038 837.00
Net debt3 345.003 499.00-1 774.00-9 103.00-8 102.00
Profitability
EBIT-%
ROA23.0 %2.4 %15.6 %-11.2 %3.7 %
ROE17.7 %2.4 %25.4 %-11.9 %1.5 %
ROI23.5 %2.5 %16.2 %-11.7 %3.8 %
Economic value added (EVA)3 470.741 016.071 035.12-1 626.711 712.56
Solvency
Equity ratio51.2 %50.0 %54.4 %55.4 %56.7 %
Gearing89.8 %93.1 %76.0 %72.4 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.01.41.5
Current ratio0.81.51.01.41.5
Cash and cash equivalents16 565.0016 709.0022 184.0025 677.0024 843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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