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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 107.13 | -82.90 | - 118.09 | - 120.02 | - 172.58 |
| EBIT | - 180.13 | 32.60 | - 128.76 | - 130.69 | - 183.25 |
| Net earnings | 1 888.79 | 1 251.46 | 1 250.86 | 1 793.61 | - 376.82 |
| Shareholders equity total | 25 096.43 | 25 347.89 | 25 598.75 | 26 392.36 | 25 015.54 |
| Balance sheet total (assets) | 25 204.40 | 25 435.85 | 25 893.23 | 26 771.35 | 27 931.54 |
| Net debt | -2 501.01 | -10 925.80 | -7 153.37 | -9 703.00 | -14 696.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 11.2 % | 5.9 % | 8.8 % | 0.2 % |
| ROE | 7.7 % | 5.0 % | 4.9 % | 6.9 % | -1.5 % |
| ROI | 10.4 % | 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 ratio | 99.6 % | 99.7 % | 98.9 % | 98.6 % | 89.6 % |
| Gearing | 0.3 % | 10.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 73.2 | 237.0 | 90.7 | 231.0 | 8.4 |
| Current ratio | 73.2 | 237.0 | 90.7 | 231.0 | 8.4 |
| Cash and cash equivalents | 2 501.01 | 10 925.80 | 7 237.37 | 9 703.00 | 17 396.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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