Richter Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Richter Henriksen Holding ApS
Richter Henriksen Holding ApS (CVR number: 43226347) is a company from VIBORG. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Richter Henriksen Holding 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.73 | -7.25 | -36.63 |
EBIT | -23.73 | -7.25 | -36.63 |
Net earnings | 1 256.80 | - 708.88 | -67.28 |
Shareholders equity total | 1 292.84 | 583.96 | 516.68 |
Balance sheet total (assets) | 2 546.28 | 1 645.18 | 1 618.03 |
Net debt | 613.64 | 362.85 | 430.13 |
Profitability | |||
EBIT-% | |||
ROA | 50.1 % | -30.7 % | -2.2 % |
ROE | 97.2 % | -75.5 % | -12.2 % |
ROI | 50.2 % | -30.7 % | -2.2 % |
Economic value added (EVA) | -23.73 | - 103.11 | -85.99 |
Solvency | |||
Equity ratio | 50.8 % | 35.5 % | 31.9 % |
Gearing | 47.6 % | 68.2 % | 84.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 7.1 | 1.7 |
Current ratio | 0.2 | 7.1 | 1.7 |
Cash and cash equivalents | 1.24 | 35.45 | 8.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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