RYDBERG & SØN AUTOCENTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RYDBERG & SØN AUTOCENTER ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBABBBBBBB

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

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