Rydam Entreprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 359.91 | |
Gross profit | 68.09 | -14.02 |
EBIT | - 448.19 | -14.02 |
Net earnings | - 459.00 | -28.60 |
Shareholders equity total | 41.00 | 12.39 |
Balance sheet total (assets) | 265.82 | 43.89 |
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 ratio | 15.4 % | 28.2 % |
Gearing | ||
Relative net indebtedness % | 43.4 % | |
Liquidity | ||
Quick ratio | 0.3 | 1.4 |
Current ratio | 0.3 | 1.4 |
Cash and cash equivalents | 68.59 | 43.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -43.4 % | |
Credit risk | ||
Credit rating | C | C |
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