Rydhave Slot og Ejendomme, Vinderup ApS

CVR number: 43403966
Nr Bjertvej 17, Bjert 7830 Vinderup

Credit rating

Company information

Official name
Rydhave Slot og Ejendomme, Vinderup ApS
Personnel
2 persons
Established
2022
Domicile
Bjert
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Rydhave Slot og Ejendomme, Vinderup ApS

Rydhave Slot og Ejendomme, Vinderup ApS (CVR number: 43403966) is a company from HOLSTEBRO. The company recorded a gross profit of -437.4 kDKK in 2023. The operating profit was -1287.8 kDKK, while net earnings were -1091.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rydhave Slot og Ejendomme, Vinderup ApS's liquidity measured by quick ratio was 3.4 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
20222023
Volume
Net sales
Gross profit-35.90- 437.39
EBIT- 377.84-1 287.79
Net earnings- 284.97-1 091.45
Shareholders equity total- 244.97-1 336.42
Balance sheet total (assets)1 252.1014 780.62
Net debt-48.5012 261.32
Profitability
EBIT-%
ROA-23.4 %-14.0 %
ROE-22.8 %-13.6 %
ROI-19.9 %
Economic value added (EVA)- 295.02- 989.61
Solvency
Equity ratio-16.4 %-8.3 %
Gearing-927.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.63.4
Current ratio22.63.4
Cash and cash equivalents48.50133.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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