Ris og Nudler 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41132752
Nørre Farimagsgade 68, 1364 København K

Company information

Official name
Ris og Nudler 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Ris og Nudler 2020 ApS

Ris og Nudler 2020 ApS (CVR number: 41132752) is a company from KØBENHAVN. The company recorded a gross profit of 231.9 kDKK in 2022. The operating profit was -212.6 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.7 %, which can be considered poor and Return on Equity (ROE) was -325.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ris og Nudler 2020 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit599.01558.43231.90
EBIT192.75- 119.03- 212.62
Net earnings145.80- 100.95- 219.67
Shareholders equity total185.8084.85- 134.82
Balance sheet total (assets)379.90167.2550.14
Net debt- 350.75-59.1628.66
Profitability
EBIT-%
ROA50.7 %-43.5 %-120.7 %
ROE78.5 %-74.6 %-325.4 %
ROI102.1 %-86.0 %-300.3 %
Economic value added (EVA)150.14-86.96- 213.76
Solvency
Equity ratio48.9 %50.7 %-72.9 %
Gearing1.7 %3.5 %-39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.00.3
Current ratio2.02.00.3
Cash and cash equivalents353.8262.1125.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-120.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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