RYDHOF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.16 | -50.52 | - 107.13 | -82.90 | - 118.09 |
EBIT | - 145.16 | - 123.52 | - 180.13 | 32.60 | - 128.76 |
Net earnings | -61.44 | 125.00 | 1 888.79 | 1 251.46 | 1 250.86 |
Shareholders equity total | 25 082.64 | 24 207.64 | 25 096.43 | 25 347.89 | 25 598.75 |
Balance sheet total (assets) | 25 133.64 | 24 273.64 | 25 204.40 | 25 435.85 | 25 893.23 |
Net debt | - 173.38 | -2 470.71 | -2 501.01 | -10 925.80 | -7 153.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.9 % | 10.4 % | 11.2 % | 5.9 % |
ROE | -0.2 % | 0.5 % | 7.7 % | 5.0 % | 4.9 % |
ROI | 3.3 % | 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 ratio | 99.8 % | 99.7 % | 99.6 % | 99.7 % | 98.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 163.1 | 111.3 | 73.2 | 237.0 | 90.7 |
Current ratio | 163.1 | 111.3 | 73.2 | 237.0 | 90.7 |
Cash and cash equivalents | 173.38 | 2 470.71 | 2 501.01 | 10 925.80 | 7 237.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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