RIEDEL & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 14375104
Kystvej 21, 7130 Juelsminde
robert@riedel.dk
tel: 31520300
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Company information

Official name
RIEDEL & CO. ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About RIEDEL & CO. ApS

RIEDEL & CO. ApS (CVR number: 14375104) is a company from HEDENSTED. The company recorded a gross profit of 516.4 kDKK in 2023. The operating profit was -168.8 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEDEL & CO. ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.19143.74422.36656.96516.36
EBIT-67.98- 318.39394.74134.30- 168.75
Net earnings-59.39- 312.34329.3999.10- 140.80
Shareholders equity total2 528.841 916.492 189.382 138.481 940.48
Balance sheet total (assets)2 539.842 153.882 295.762 244.562 026.05
Net debt-2 538.28-2 075.87-2 141.18-2 088.72-1 887.09
Profitability
EBIT-%
ROA-2.3 %-12.7 %15.9 %4.5 %-5.3 %
ROE-2.3 %-14.1 %16.0 %4.6 %-6.9 %
ROI-2.3 %-13.4 %17.2 %4.7 %-5.6 %
Economic value added (EVA)-67.95- 317.92402.75131.88- 171.25
Solvency
Equity ratio99.6 %89.0 %95.4 %95.3 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.89.121.621.223.7
Current ratio230.89.121.621.223.7
Cash and cash equivalents2 538.282 075.872 141.182 088.721 887.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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