RICKI NIELSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICKI NIELSEN HOLDING, ESBJERG ApS
RICKI NIELSEN HOLDING, ESBJERG ApS (CVR number: 28676409) is a company from ESBJERG. The company recorded a gross profit of -12.8 kDKK in 2017. The operating profit was -12.8 kDKK, while net earnings were -1148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. RICKI NIELSEN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 2.1 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 | -14.36 | -12.76 |
| EBIT | -14.36 | -12.76 |
| Net earnings | 303.72 | -1 148.11 |
| Shareholders equity total | 1 400.88 | 149.37 |
| Balance sheet total (assets) | 1 407.13 | 232.95 |
| Net debt | -54.10 | - 116.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | 23.0 % | -1.6 % |
| ROE | 21.7 % | -148.1 % |
| ROI | 23.1 % | -1.6 % |
| Economic value added (EVA) | -14.36 | -80.01 |
| Solvency | ||
| Equity ratio | 99.6 % | 64.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 225.1 | 2.1 |
| Current ratio | 225.1 | 2.1 |
| Cash and cash equivalents | 54.10 | 116.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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