FAMILIEN RYDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35408436
Ordrup Gade 17, 4060 Kirke Såby

Company information

Official name
FAMILIEN RYDAHL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FAMILIEN RYDAHL HOLDING ApS

FAMILIEN RYDAHL HOLDING ApS (CVR number: 35408436) is a company from LEJRE. The company recorded a gross profit of 748.5 kDKK in 2024. The operating profit was 264 kDKK, while net earnings were 1296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. FAMILIEN RYDAHL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 353.76924.663 854.911 101.99748.48
EBIT1 114.76663.443 522.70722.80263.98
Net earnings686.451 068.792 959.081 450.891 296.94
Shareholders equity total3 532.214 601.007 560.089 010.9610 124.90
Balance sheet total (assets)10 026.4813 332.9716 400.6117 123.0817 481.88
Net debt5 324.647 581.306 721.836 339.265 958.69
Profitability
EBIT-%
ROA9.5 %11.6 %26.1 %11.0 %9.0 %
ROE21.5 %26.3 %48.7 %17.5 %13.6 %
ROI9.8 %11.9 %27.7 %11.7 %9.3 %
Economic value added (EVA)427.91-18.762 040.84- 194.63- 565.59
Solvency
Equity ratio35.2 %34.5 %46.1 %52.6 %57.9 %
Gearing167.2 %176.1 %91.4 %76.9 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.01.0
Current ratio0.90.71.11.01.0
Cash and cash equivalents580.03518.88188.86591.06380.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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