P Richardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39756552
Buen 8, Ejby 4070 Kirke Hyllinge
tel: 31668313

Company information

Official name
P Richardt Holding ApS
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.00
Gross profit-3.13-3.13-4.00155.00-3.59
EBIT-3.13-3.13-4.00155.00-3.59
Net earnings-3.82-4.19-1.00155.004.87
Shareholders equity total36.8832.6932.00187.00191.06
Balance sheet total (assets)71.8780.05133.00315.00248.33
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)-5.17-4.98-7.61153.39-12.99
Solvency
Equity ratio51.3 %40.8 %24.1 %59.4 %76.9 %
Gearing120.0 %
Relative net indebtedness %52.5 %
Liquidity
Quick ratio1.80.80.92.13.6
Current ratio1.80.80.92.13.6
Cash and cash equivalents17.6540.0540.0045.0045.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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