RP Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RP Hillerød ApS
RP Hillerød ApS (CVR number: 38656317) is a company from HILLERØD. The company recorded a gross profit of 1104.5 kDKK in 2023. The operating profit was -221.6 kDKK, while net earnings were -249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RP Hillerød ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.44 | 1 026.15 | 798.21 | 1 393.13 | 1 104.49 |
EBIT | 341.31 | 163.22 | - 466.55 | 459.53 | - 221.58 |
Net earnings | 325.77 | 107.12 | - 461.12 | 428.66 | - 249.62 |
Shareholders equity total | -37.18 | 69.94 | - 391.18 | 37.48 | - 212.14 |
Balance sheet total (assets) | 661.97 | 2 100.91 | 1 335.46 | 1 350.91 | 1 410.91 |
Net debt | -83.39 | - 887.37 | 296.39 | 74.79 | 200.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 11.7 % | -24.4 % | 29.9 % | -14.9 % |
ROE | 60.6 % | 29.3 % | -65.6 % | 62.4 % | -34.5 % |
ROI | 188.9 % | 361.3 % | -241.3 % | 223.2 % | -140.2 % |
Economic value added (EVA) | 359.55 | 128.58 | - 405.69 | 475.90 | - 220.76 |
Solvency | |||||
Equity ratio | -5.3 % | 3.3 % | -22.7 % | 2.8 % | -13.1 % |
Gearing | -75.8 % | 199.6 % | -94.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.2 | 0.6 | 0.5 |
Current ratio | 0.8 | 1.0 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 83.39 | 887.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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