RYDHOF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20597100
Hjerting Strandvej 35, Hjerting 6710 Esbjerg V

Company information

Official name
RYDHOF HOLDING A/S
Established
1998
Domicile
Hjerting
Company form
Limited company
Industry

About RYDHOF HOLDING A/S

RYDHOF HOLDING A/S (CVR number: 20597100) is a company from ESBJERG. The company recorded a gross profit of -118.1 kDKK in 2023. The operating profit was -128.8 kDKK, while net earnings were 1250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYDHOF HOLDING A/S's liquidity measured by quick ratio was 90.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.16-50.52- 107.13-82.90- 118.09
EBIT- 145.16- 123.52- 180.1332.60- 128.76
Net earnings-61.44125.001 888.791 251.461 250.86
Shareholders equity total25 082.6424 207.6425 096.4325 347.8925 598.75
Balance sheet total (assets)25 133.6424 273.6425 204.4025 435.8525 893.23
Net debt- 173.38-2 470.71-2 501.01-10 925.80-7 153.37
Profitability
EBIT-%
ROA3.3 %1.9 %10.4 %11.2 %5.9 %
ROE-0.2 %0.5 %7.7 %5.0 %4.9 %
ROI3.3 %1.9 %10.4 %11.3 %6.0 %
Economic value added (EVA)-1 216.66-1 210.77-1 113.45- 985.76- 728.08
Solvency
Equity ratio99.8 %99.7 %99.6 %99.7 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio163.1111.373.2237.090.7
Current ratio163.1111.373.2237.090.7
Cash and cash equivalents173.382 470.712 501.0110 925.807 237.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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