RICE IN ApS

CVR number: 29799709
Høders Vej 42, 9500 Hobro
laerkeborg@hotmail.com
tel: 40862807

Credit rating

Company information

Official name
RICE IN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

RICE IN ApS (CVR number: 29799709) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICE IN ApS's liquidity measured by quick ratio was 18.7 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 sales36.90
Gross profit3.80102.03315.85393.75-16.42
EBIT3.80102.03315.85393.75-16.42
Net earnings3.3298.79313.28387.67-19.06
Shareholders equity total112.82211.62438.28512.67105.94
Balance sheet total (assets)141.33222.00468.60535.59111.94
Net debt- 118.57- 222.00- 457.85- 535.59- 111.94
Profitability
EBIT-%10.3 %
ROA3.0 %56.2 %91.5 %78.4 %-5.1 %
ROE3.0 %60.9 %96.4 %81.5 %-6.2 %
ROI3.4 %62.9 %95.6 %81.9 %-5.3 %
Economic value added (EVA)4.10102.32316.37395.27-15.27
Solvency
Equity ratio79.8 %95.3 %93.5 %95.7 %94.6 %
Gearing2.5 %
Relative net indebtedness %-244.1 %
Liquidity
Quick ratio5.021.415.523.418.7
Current ratio5.021.415.523.418.7
Cash and cash equivalents118.57222.00468.60535.59111.94
Capital use efficiency
Trade debtors turnover (days)225.1
Net working capital %305.8 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.