Richelsen Holding ApS — Credit Rating and Financial Key Figures

Richelsen Holding ApS (CVR number: 38936514) is a company from FREDERIKSHAVN. The company reported a net sales of -0.7 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Richelsen Holding ApS's liquidity measured by quick ratio was 2.3 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.