P Richardt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Richardt Holding ApS
P Richardt Holding ApS (CVR number: 39756552) is a company from LEJRE. The company recorded a gross profit of -3.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. P Richardt Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 158.00 | ||||
Gross profit | -3.13 | -3.13 | -4.00 | 155.00 | -3.59 |
EBIT | -3.13 | -3.13 | -4.00 | 155.00 | -3.59 |
Net earnings | -3.82 | -4.19 | -1.00 | 155.00 | 4.87 |
Shareholders equity total | 36.88 | 32.69 | 32.00 | 187.00 | 191.06 |
Balance sheet total (assets) | 71.87 | 80.05 | 133.00 | 315.00 | 248.33 |
Net debt | -17.65 | -0.81 | -40.00 | -45.00 | -45.06 |
Profitability | |||||
EBIT-% | 98.1 % | ||||
ROA | -3.2 % | -3.8 % | -1.9 % | 71.4 % | 3.2 % |
ROE | -9.9 % | -12.0 % | -3.1 % | 141.6 % | 2.6 % |
ROI | -8.1 % | -5.3 % | -3.8 % | 146.1 % | 4.8 % |
Economic value added (EVA) | -5.17 | -4.98 | -7.61 | 153.39 | -12.99 |
Solvency | |||||
Equity ratio | 51.3 % | 40.8 % | 24.1 % | 59.4 % | 76.9 % |
Gearing | 120.0 % | ||||
Relative net indebtedness % | 52.5 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.9 | 2.1 | 3.6 |
Current ratio | 1.8 | 0.8 | 0.9 | 2.1 | 3.6 |
Cash and cash equivalents | 17.65 | 40.05 | 40.00 | 45.00 | 45.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 93.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.