THOMAS RIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28482310
Hurupvej 15, Solbjerg 9574 Bælum
thomas@rixit.dk
tel: 24261257

Company information

Official name
THOMAS RIX HOLDING ApS
Established
2005
Domicile
Solbjerg
Company form
Private limited company
Industry

About THOMAS RIX HOLDING ApS

THOMAS RIX HOLDING ApS (CVR number: 28482310) is a company from REBILD. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS RIX HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
Volume
Net sales
Gross profit-6.88-6.88-7.19
EBIT-6.88-6.88-7.19
Net earnings-78.33-6.88-7.19
Shareholders equity total32.8325.9618.77
Balance sheet total (assets)36.3329.4622.27
Net debt-32.82-25.94-18.76
Profitability
EBIT-%
ROA-215.6 %-20.9 %-27.8 %
ROE-238.6 %-23.4 %-32.1 %
ROI-238.6 %-23.4 %-32.1 %
Economic value added (EVA)-6.88-6.88-7.19
Solvency
Equity ratio90.4 %88.1 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.48.46.4
Current ratio10.48.46.4
Cash and cash equivalents32.8225.9418.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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