RICOH DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICOH DANMARK A/S
RICOH DANMARK A/S (CVR number: 56470417K) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RICOH DANMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 362 523.00 | 319 492.00 | ||
Gross profit | 112 481.00 | 107 923.00 | ||
EBIT | 10 006.00 | 3 528.00 | ||
Net earnings | 10 658.00 | - 424.00 | ||
Shareholders equity total | 117 315.00 | 116 892.00 | ||
Balance sheet total (assets) | 275 187.00 | 257 725.00 | ||
Net debt | 151 686.00 | 148 181.00 | ||
Profitability | ||||
EBIT-% | 2.8 % | 1.1 % | ||
ROA | 3.7 % | 1.3 % | ||
ROE | 9.1 % | -0.4 % | ||
ROI | 4.4 % | 1.6 % | ||
Economic value added (EVA) | 10 484.07 | -5 366.63 | -8 510.69 | |
Solvency | ||||
Equity ratio | 42.6 % | 45.4 % | ||
Gearing | 95.8 % | 81.9 % | ||
Relative net indebtedness % | 54.4 % | 60.5 % | ||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | ||
Current ratio | 1.3 | 1.3 | ||
Cash and cash equivalents | -39 332.00 | -52 475.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 99.9 | 105.6 | ||
Net working capital % | 11.1 % | 11.6 % | ||
Credit risk | ||||
Credit rating | AA | AA | C | B |
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