CARSTEN RITZAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474254
Rønnebærvej 57, 2840 Holte

Credit rating

Company information

Official name
CARSTEN RITZAU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CARSTEN RITZAU HOLDING ApS

CARSTEN RITZAU HOLDING ApS (CVR number: 36474254) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN RITZAU HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.05-7.95-18.73-10.71-7.60
EBIT-12.05-7.95-18.73-10.71-7.60
Net earnings66.67-1 658.68303.60-58.02189.22
Shareholders equity total2 662.361 003.681 307.28979.261 118.48
Balance sheet total (assets)2 669.331 003.681 327.831 061.171 191.21
Net debt- 919.32- 673.06- 897.01- 954.43-1 172.21
Profitability
EBIT-%
ROA2.9 %77.8 %27.4 %60.4 %32.4 %
ROE2.5 %-90.5 %26.3 %-5.1 %18.0 %
ROI2.9 %-77.2 %27.6 %2.2 %23.1 %
Economic value added (EVA)-98.41-95.54-34.45-27.21-7.16
Solvency
Equity ratio99.7 %100.0 %98.5 %92.3 %93.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio132.047.713.016.4
Current ratio132.047.713.016.4
Cash and cash equivalents919.32673.06897.01954.431 191.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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