Rydahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38178784
Humlevej 26, 8240 Risskov
mads@planet.dk
tel: 30987002

Company information

Official name
Rydahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rydahl Holding ApS

Rydahl Holding ApS (CVR number: 38178784) is a company from AARHUS. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were 4990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rydahl Holding ApS's liquidity measured by quick ratio was 54 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.19-1.07-9.95-26.75-34.83
EBIT-3.19-1.07-9.95-26.75-34.83
Net earnings-3.195 450.414 975.06- 491.774 990.17
Shareholders equity total6 180.6311 631.0416 606.0916 114.3221 104.49
Balance sheet total (assets)8 192.0511 680.9316 682.2916 172.7721 500.68
Net debt44.27-6 970.43-11 971.79-11 472.18-21 165.71
Profitability
EBIT-%
ROA-0.0 %54.9 %38.2 %19.7 %28.4 %
ROE-0.1 %61.2 %35.2 %-3.0 %26.8 %
ROI-0.1 %60.9 %38.3 %19.7 %78.0 %
Economic value added (EVA)-0.971.37-5.26-22.87-21.79
Solvency
Equity ratio75.4 %99.6 %99.5 %99.6 %98.2 %
Gearing0.7 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0140.6157.7196.954.0
Current ratio1.0140.6157.7196.954.0
Cash and cash equivalents7 014.7012 016.0611 506.5421 200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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