RYDBERG & SØN AUTOCENTER ApS
Credit rating
Company information
About RYDBERG & SØN AUTOCENTER ApS
RYDBERG & SØN AUTOCENTER ApS (CVR number: 28990081) is a company from AARHUS. The company recorded a gross profit of 670.4 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYDBERG & SØN AUTOCENTER ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 502.65 | 1 695.16 | 459.12 | 438.18 | 670.44 |
EBIT | - 126.52 | 380.13 | - 409.84 | - 245.54 | -15.06 |
Net earnings | -99.33 | 249.33 | - 326.36 | - 194.48 | -7.76 |
Shareholders equity total | 1 815.14 | 2 064.47 | 538.12 | 343.63 | 335.87 |
Balance sheet total (assets) | 2 568.34 | 2 415.64 | 650.10 | 452.47 | 551.85 |
Net debt | -1 176.78 | -1 931.54 | - 450.40 | - 155.47 | - 229.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 15.3 % | -26.7 % | -44.3 % | -1.9 % |
ROE | -5.3 % | 12.9 % | -25.1 % | -44.1 % | -2.3 % |
ROI | -6.7 % | 19.2 % | -31.3 % | -55.4 % | -2.9 % |
Economic value added (EVA) | - 125.48 | 218.04 | - 326.35 | - 196.29 | -21.33 |
Solvency | |||||
Equity ratio | 70.7 % | 85.5 % | 82.8 % | 75.9 % | 60.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 6.2 | 5.8 | 4.2 | 2.6 |
Current ratio | 2.9 | 6.2 | 5.8 | 4.2 | 2.6 |
Cash and cash equivalents | 1 176.78 | 1 931.54 | 450.40 | 155.47 | 229.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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