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

CVR number: 20597100
Hjerting Strandvej 35, Hjerting 6710 Esbjerg V
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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 -172.6 kDKK in 2025. The operating profit was -183.2 kDKK, while net earnings were -376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 107.13-82.90- 118.09- 120.02- 172.58
EBIT- 180.1332.60- 128.76- 130.69- 183.25
Net earnings1 888.791 251.461 250.861 793.61- 376.82
Shareholders equity total25 096.4325 347.8925 598.7526 392.3625 015.54
Balance sheet total (assets)25 204.4025 435.8525 893.2326 771.3527 931.54
Net debt-2 501.01-10 925.80-7 153.37-9 703.00-14 696.29
Profitability
EBIT-%
ROA10.4 %11.2 %5.9 %8.8 %0.2 %
ROE7.7 %5.0 %4.9 %6.9 %-1.5 %
ROI10.4 %11.3 %6.0 %8.9 %0.2 %
Economic value added (EVA)-1 356.16-1 234.47-1 371.94-1 391.01-1 466.60
Solvency
Equity ratio99.6 %99.7 %98.9 %98.6 %89.6 %
Gearing0.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.2237.090.7231.08.4
Current ratio73.2237.090.7231.08.4
Cash and cash equivalents2 501.0110 925.807 237.379 703.0017 396.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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