RICHARDT'S PALLESERVICE ApS

CVR number: 15116234
Kastaniealle 20, 3600 Frederikssund
tel: 47385238

Credit rating

Company information

Official name
RICHARDT'S PALLESERVICE ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RICHARDT'S PALLESERVICE ApS

RICHARDT'S PALLESERVICE ApS (CVR number: 15116234) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARDT'S PALLESERVICE ApS's liquidity measured by quick ratio was 25 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 sales
Gross profit44.001 979.00-1.00-1.00-2.57
EBIT-23.001 979.00-1.00-1.00-2.57
Net earnings-75.001 665.00- 442.00130.0052.21
Shareholders equity total259.001 924.001 482.001 612.001 664.67
Balance sheet total (assets)1 679.002 794.002 206.001 929.001 734.15
Net debt743.00-2 791.00-2 206.00-1 929.00-1 734.15
Profitability
EBIT-%
ROA-1.4 %90.1 %0.6 %6.4 %3.6 %
ROE-27.3 %152.5 %-26.0 %8.4 %3.2 %
ROI-2.2 %136.6 %0.9 %8.6 %4.0 %
Economic value added (EVA)-63.601 680.7942.7235.3813.19
Solvency
Equity ratio15.4 %68.9 %67.2 %83.6 %96.0 %
Gearing294.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.23.06.125.0
Current ratio0.13.23.06.125.0
Cash and cash equivalents20.002 794.002 206.001 929.001 734.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-07T03:07:28.895Z

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

... and more!

No registration needed.