Fam. Ricevuto Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Ricevuto Hansen Holding ApS
Fam. Ricevuto Hansen Holding ApS (CVR number: 42163333) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fam. Ricevuto Hansen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.33 | -4.68 | -5.15 |
EBIT | -10.33 | -4.68 | -5.15 |
Net earnings | -10.40 | -4.83 | -5.15 |
Shareholders equity total | 25.18 | 20.36 | 15.21 |
Balance sheet total (assets) | 34.18 | 25.36 | 25.36 |
Net debt | -20.85 | -12.02 | -7.02 |
Profitability | |||
EBIT-% | |||
ROA | -30.2 % | -15.7 % | -20.3 % |
ROE | -41.3 % | -21.2 % | -29.0 % |
ROI | -41.0 % | -20.5 % | -25.4 % |
Economic value added (EVA) | -10.33 | -4.22 | -4.90 |
Solvency | |||
Equity ratio | 73.7 % | 80.3 % | 60.0 % |
Gearing | 32.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.4 | 1.2 |
Current ratio | 2.3 | 2.4 | 1.2 |
Cash and cash equivalents | 20.85 | 12.02 | 12.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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