RYDBERG & SØN AUTOCENTER ApS

CVR number: 28990081
Elleparken 50, 8520 Lystrup
Rydbergshop@gmail.com
tel: 20212093

Credit rating

Company information

Official name
RYDBERG & SØN AUTOCENTER ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 502.651 695.16459.12438.18670.44
EBIT- 126.52380.13- 409.84- 245.54-15.06
Net earnings-99.33249.33- 326.36- 194.48-7.76
Shareholders equity total1 815.142 064.47538.12343.63335.87
Balance sheet total (assets)2 568.342 415.64650.10452.47551.85
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)- 125.48218.04- 326.35- 196.29-21.33
Solvency
Equity ratio70.7 %85.5 %82.8 %75.9 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.66.25.84.22.6
Current ratio2.96.25.84.22.6
Cash and cash equivalents1 176.781 931.54450.40155.47229.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-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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