RICEWOOD A/S

CVR number: 28125062
Holtevej 10, 8000 Aarhus C
tel: 87470602

Credit rating

Company information

Official name
RICEWOOD A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 483.641 948.50
EBIT- 235.92- 731.17
Net earnings- 250.71241.85
Shareholders equity total- 267.98-26.14
Balance sheet total (assets)2 558.821 992.97
Net debt543.45600.15
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 ratio0.90.7
Current ratio1.00.8
Cash and cash equivalents20.535.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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