Credit rating
Company information
About RICEWOOD A/S
RICEWOOD A/S (CVR number: 28125062) is a company from AARHUS. The company recorded a gross profit of 1948.5 kDKK in 2017. The operating profit was -731.2 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RICEWOOD A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 483.64 | 1 948.50 |
EBIT | - 235.92 | - 731.17 |
Net earnings | - 250.71 | 241.85 |
Shareholders equity total | - 267.98 | -26.14 |
Balance sheet total (assets) | 2 558.82 | 1 992.97 |
Net debt | 543.45 | 600.15 |
Profitability | ||
EBIT-% | ||
ROA | -7.6 % | 17.3 % |
ROE | -9.8 % | 10.6 % |
ROI | -12.1 % | 30.8 % |
Economic value added (EVA) | - 189.87 | - 556.59 |
Solvency | ||
Equity ratio | -9.5 % | -1.3 % |
Gearing | -210.4 % | -2317.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 20.53 | 5.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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