Ridehusgade Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35212787
Kottesgade 13, 5000 Odense C

Company information

Official name
Ridehusgade Byg ApS
Established
2013
Company form
Private limited company
Industry

About Ridehusgade Byg ApS

Ridehusgade Byg ApS (CVR number: 35212787) is a company from ODENSE. The company recorded a gross profit of -41.2 kDKK in 2020. The operating profit was -41.2 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ridehusgade Byg ApS's liquidity measured by quick ratio was 182.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-55.58-48.88-52.22-28.65-41.21
EBIT-55.58-48.88-52.22-28.65-41.21
Net earnings4.0721.920.9020.4611.16
Shareholders equity total1 921.591 943.511 944.411 964.871 976.03
Balance sheet total (assets)1 936.461 955.361 956.521 978.401 986.92
Net debt
Profitability
EBIT-%
ROA0.3 %1.4 %0.1 %1.3 %0.7 %
ROE0.2 %1.1 %0.0 %1.0 %0.6 %
ROI0.3 %1.5 %0.1 %1.3 %0.7 %
Economic value added (EVA)-35.95- 134.69- 149.88- 120.04- 130.91
Solvency
Equity ratio99.2 %99.4 %99.4 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.2165.0161.6146.3182.4
Current ratio130.2165.0161.6146.3182.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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