HOLDINGSELSKABET RIDEHUSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET RIDEHUSVEJ ApS
HOLDINGSELSKABET RIDEHUSVEJ ApS (CVR number: 31745497) is a company from GENTOFTE. The company recorded a gross profit of -85 kDKK in 2024. The operating profit was 1304 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.00 | -63.00 | -62.00 | -72.00 | -85.00 |
EBIT | -58.00 | -63.00 | -2 676.00 | 669.00 | 1 304.00 |
Net earnings | 516.00 | 6 165.00 | -2 965.00 | 336.00 | 891.00 |
Shareholders equity total | 21 695.00 | 26 860.00 | 22 895.00 | 22 031.00 | 22 922.00 |
Balance sheet total (assets) | 43 347.00 | 49 394.00 | 41 316.00 | 38 837.00 | 40 177.00 |
Net debt | 3 499.00 | -1 774.00 | -9 103.00 | -8 102.00 | -2 391.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 15.6 % | -11.2 % | 3.7 % | 7.0 % |
ROE | 2.4 % | 25.4 % | -11.9 % | 1.5 % | 4.0 % |
ROI | 2.5 % | 16.2 % | -11.7 % | 3.8 % | 7.0 % |
Economic value added (EVA) | -2 157.52 | -2 161.43 | -5 137.27 | -1 186.86 | -1 022.45 |
Solvency | |||||
Equity ratio | 50.0 % | 54.4 % | 55.4 % | 56.7 % | 57.1 % |
Gearing | 93.1 % | 76.0 % | 72.4 % | 76.0 % | 74.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.4 | 1.5 | 1.1 |
Current ratio | 1.5 | 1.0 | 1.4 | 1.5 | 1.1 |
Cash and cash equivalents | 16 709.00 | 22 184.00 | 25 677.00 | 24 843.00 | 19 342.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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