Rydam Entreprise ApS

CVR number: 39915537
Bygvangen 14, Ullerød 3400 Hillerød
Rydamentreprise@gmail.com

Credit rating

Company information

Official name
Rydam Entreprise ApS
Established
2018
Domicile
Ullerød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rydam Entreprise ApS

Rydam Entreprise ApS (CVR number: 39915537) is a company from HILLERØD. The company recorded a gross profit of -14 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rydam Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales359.91
Gross profit68.09-14.02
EBIT- 448.19-14.02
Net earnings- 459.00-28.60
Shareholders equity total41.0012.39
Balance sheet total (assets)265.8243.89
Net debt-68.59-43.89
Profitability
EBIT-%-124.5 %
ROA-168.6 %-9.1 %
ROE-1119.6 %-107.2 %
ROI-1092.9 %-52.5 %
Economic value added (EVA)- 448.19-12.64
Solvency
Equity ratio15.4 %28.2 %
Gearing
Relative net indebtedness %43.4 %
Liquidity
Quick ratio0.31.4
Current ratio0.31.4
Cash and cash equivalents68.5943.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.4 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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