RIKKE NISTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIKKE NISTED HOLDING ApS
RIKKE NISTED HOLDING ApS (CVR number: 28323212) is a company from SYDDJURS. The company recorded a gross profit of -32.5 kDKK in 2017. The operating profit was -35 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. RIKKE NISTED HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.36 | -32.54 |
EBIT | -10.84 | -34.99 |
Net earnings | -25.20 | -19.80 |
Shareholders equity total | 458.51 | 263.71 |
Balance sheet total (assets) | 537.33 | 339.69 |
Net debt | - 368.45 | - 334.54 |
Profitability | ||
EBIT-% | ||
ROA | -4.1 % | -4.2 % |
ROE | -5.5 % | -5.5 % |
ROI | -4.3 % | -4.7 % |
Economic value added (EVA) | -10.84 | -31.03 |
Solvency | ||
Equity ratio | 85.3 % | 77.6 % |
Gearing | 10.9 % | 2.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 4.5 |
Current ratio | 5.3 | 4.5 |
Cash and cash equivalents | 418.45 | 339.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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