K/S RITTERHUDE-IHLPOHL. TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 20080833
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S RITTERHUDE-IHLPOHL. TYSKLAND
Established
1997
Company form
Limited partnership
Industry

About K/S RITTERHUDE-IHLPOHL. TYSKLAND

K/S RITTERHUDE-IHLPOHL. TYSKLAND (CVR number: 20080833) is a company from KØBENHAVN. The company recorded a gross profit of 936.5 kDKK in 2023. The operating profit was 1007.5 kDKK, while net earnings were 823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S RITTERHUDE-IHLPOHL. TYSKLAND's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 224.721 039.621 172.31936.53
EBIT1 105.231 340.491 139.621 022.311 007.47
Net earnings983.541 243.411 055.44869.30823.35
Shareholders equity total9 918.4311 161.8411 537.2812 406.5813 179.93
Balance sheet total (assets)16 494.6116 928.5216 614.3016 567.8616 535.17
Net debt6 047.164 931.434 659.723 413.462 883.90
Profitability
EBIT-%
ROA6.6 %8.0 %6.8 %6.2 %6.1 %
ROE10.5 %11.8 %9.3 %7.3 %6.4 %
ROI6.9 %8.2 %7.0 %6.3 %6.3 %
Economic value added (EVA)121.56317.85111.14150.73-10.45
Solvency
Equity ratio60.1 %65.9 %69.4 %74.9 %79.7 %
Gearing62.8 %48.3 %41.1 %29.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.10.3
Current ratio0.20.40.00.10.3
Cash and cash equivalents180.61459.2187.27206.50101.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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