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RYDALL PEJSE ApS — Credit Rating and Financial Key Figures

CVR number: 35838937
Klokkestøbervej 19, 5230 Odense M
info@rydallpejse.dk
tel: 50583545
www.rydallpejse.dk
Free credit report Annual report

Credit rating

Company information

Official name
RYDALL PEJSE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RYDALL PEJSE ApS

RYDALL PEJSE ApS (CVR number: 35838937) is a company from ODENSE. The company recorded a gross profit of 461.1 kDKK in 2024. The operating profit was -269.2 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYDALL PEJSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit461.12
EBIT210.81119.3957.45203.54- 269.15
Net earnings162.0091.9344.29158.99- 221.46
Shareholders equity total478.27570.20614.48747.48329.39
Balance sheet total (assets)1 094.531 425.471 405.811 387.621 059.06
Net debt- 101.52- 171.11-83.70- 256.34-65.79
Profitability
EBIT-%
ROA23.1 %9.5 %4.1 %14.6 %-22.0 %
ROE40.8 %17.5 %7.5 %23.3 %-41.1 %
ROI53.1 %22.8 %9.7 %29.9 %-49.9 %
Economic value added (EVA)148.5469.1016.16127.89- 247.50
Solvency
Equity ratio43.7 %40.0 %43.7 %53.9 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.80.6
Current ratio1.61.61.72.11.4
Cash and cash equivalents101.52171.1183.70256.3465.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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