Richter Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43412698
Ndr. Søvej 6, 5884 Gudme

Credit rating

Company information

Official name
Richter Hansen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Richter Hansen Holding ApS

Richter Hansen Holding ApS (CVR number: 43412698) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Richter Hansen Holding ApS's liquidity measured by quick ratio was 39 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
2022
2023
2024
Volume
Net sales
Gross profit-27.89-6.25-8.13
EBIT-27.89-6.25-8.13
Net earnings389.53529.7091.76
Shareholders equity total5 321.455 751.155 742.91
Balance sheet total (assets)5 349.355 761.155 752.91
Net debt17.89-75.85-21.84
Profitability
EBIT-%
ROA7.3 %9.5 %1.6 %
ROE7.3 %9.6 %1.6 %
ROI7.3 %9.5 %1.6 %
Economic value added (EVA)-27.8916.1321.26
Solvency
Equity ratio99.5 %99.8 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.339.0
Current ratio18.339.0
Cash and cash equivalents75.8521.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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