Rita Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rita Hansen Holding ApS
Rita Hansen Holding ApS (CVR number: 42873276) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rita Hansen Holding ApS's liquidity measured by quick ratio was 3.2 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 | -11.25 | ||
EBIT | -11.25 | -4.25 | -9.44 |
Net earnings | -37.15 | 21.66 | -9.37 |
Shareholders equity total | 2.85 | 24.51 | 15.14 |
Balance sheet total (assets) | 858.24 | 31.50 | 22.14 |
Net debt | -33.74 | -24.51 | -15.14 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | 255.8 % | -34.9 % |
ROE | -1303.5 % | 158.3 % | -47.3 % |
ROI | -1.4 % | 11.4 % | -34.9 % |
Economic value added (EVA) | -11.25 | -4.74 | -11.02 |
Solvency | |||
Equity ratio | 0.3 % | 77.8 % | 68.4 % |
Gearing | 245.6 % | 28.6 % | 46.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 4.5 | 3.2 |
Current ratio | 0.6 | 4.5 | 3.2 |
Cash and cash equivalents | 40.74 | 31.50 | 22.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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