Rikardt - Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rikardt - Huse ApS
Rikardt - Huse ApS (CVR number: 42590509) is a company from Brønderslev. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -73.8 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.1 %, which can be considered poor and Return on Equity (ROE) was -161.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rikardt - Huse ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 92.70 | -18.74 |
EBIT | 38.76 | -73.81 |
Net earnings | 25.85 | -58.74 |
Shareholders equity total | 65.85 | 7.10 |
Balance sheet total (assets) | 121.32 | 17.84 |
Net debt | -88.05 | -0.14 |
Profitability | ||
EBIT-% | ||
ROA | 32.0 % | -106.1 % |
ROE | 39.3 % | -161.1 % |
ROI | 58.5 % | -199.1 % |
Economic value added (EVA) | 30.16 | -56.44 |
Solvency | ||
Equity ratio | 54.3 % | 39.8 % |
Gearing | 0.7 % | 10.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.7 |
Current ratio | 2.2 | 1.7 |
Cash and cash equivalents | 88.52 | 0.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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