Ralph Otkjær Holding IVS

CVR number: 38492101
Rugvænget 7, Ø. Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
Ralph Otkjær Holding IVS
Established
2017
Domicile
Ø. Bjerregrav
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ralph Otkjær Holding IVS

Ralph Otkjær Holding IVS (CVR number: 38492101) is a company from RANDERS. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ralph Otkjær Holding IVS's liquidity measured by quick ratio was 7.3 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
20172018
Volume
Net sales
Gross profit-10.55-3.13
EBIT-10.55-3.13
Net earnings89.70-3.13
Shareholders equity total89.7086.58
Balance sheet total (assets)100.25100.25
Net debt
Profitability
EBIT-%
ROA89.5 %-3.1 %
ROE100.0 %-3.5 %
ROI100.0 %-3.5 %
Economic value added (EVA)-10.55-7.63
Solvency
Equity ratio89.5 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.57.3
Current ratio9.57.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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