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 the company

RICHARDT'S PALLESERVICE ApS (CVR number: 15116234) is a company from FREDERIKSSUND. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 6.1 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
20182019202020212022
Volume
Net sales
Gross profit84.0044.001 979.00-1.00-0.99
EBIT61.00-23.001 979.00-1.00-0.99
Net earnings15.00-75.001 665.00- 442.00130.30
Shareholders equity total290.00259.001 924.001 482.001 612.45
Balance sheet total (assets)1 726.001 679.002 794.002 206.001 929.16
Net debt750.00743.00-2 791.00-2 206.00-1 929.16
Profitability
EBIT-%
ROA3.6 %-1.4 %90.1 %0.6 %6.4 %
ROE5.3 %-27.3 %152.5 %-26.0 %8.4 %
ROI5.6 %-2.2 %136.6 %0.9 %8.6 %
Economic value added (EVA)-2.37-63.601 680.7942.7235.39
Solvency
Equity ratio16.8 %15.4 %68.9 %67.2 %83.6 %
Gearing277.6 %294.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.23.06.1
Current ratio0.20.13.23.06.1
Cash and cash equivalents55.0020.002 794.002 206.001 929.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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