RP Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 38656317
Slotsgade 69, 3400 Hillerød

Credit rating

Company information

Official name
RP Hillerød ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit386.441 026.15798.211 393.131 104.49
EBIT341.31163.22- 466.55459.53- 221.58
Net earnings325.77107.12- 461.12428.66- 249.62
Shareholders equity total-37.1869.94- 391.1837.48- 212.14
Balance sheet total (assets)661.972 100.911 335.461 350.911 410.91
Net debt-83.39- 887.37296.3974.79200.20
Profitability
EBIT-%
ROA46.3 %11.7 %-24.4 %29.9 %-14.9 %
ROE60.6 %29.3 %-65.6 %62.4 %-34.5 %
ROI188.9 %361.3 %-241.3 %223.2 %-140.2 %
Economic value added (EVA)359.55128.58- 405.69475.90- 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 ratio0.40.60.20.60.5
Current ratio0.81.00.71.00.8
Cash and cash equivalents83.39887.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.