RIX & RIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33035586
Møllemark 87, Storring 8464 Galten

Credit rating

Company information

Official name
RIX & RIX HOLDING ApS
Established
2010
Domicile
Storring
Company form
Private limited company
Industry

About RIX & RIX HOLDING ApS

RIX & RIX HOLDING ApS (CVR number: 33035586) is a company from SKANDERBORG. The company reported a net sales of -0.6 mDKK in 2022, demonstrating a decline of -189.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIX & RIX HOLDING ApS's liquidity measured by quick ratio was 107 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales33.39586.861 528.61619.38- 552.72
Gross profit25.36579.361 520.11610.54- 562.31
EBIT25.36579.361 520.11610.54- 562.31
Net earnings29.87581.351 543.08640.28- 537.07
Shareholders equity total1 809.332 282.683 715.164 242.443 590.97
Balance sheet total (assets)2 102.262 462.354 211.884 392.843 604.94
Net debt103.6222.0967.73-43.78-41.86
Profitability
EBIT-%76.0 %98.7 %99.4 %98.6 %
ROA1.8 %26.0 %46.5 %15.0 %-13.3 %
ROE1.6 %28.4 %51.5 %16.1 %-13.7 %
ROI2.0 %28.0 %50.5 %16.0 %-13.6 %
Economic value added (EVA)93.52635.111 606.84670.90- 465.50
Solvency
Equity ratio86.1 %92.7 %88.2 %96.6 %99.6 %
Gearing6.4 %1.5 %3.2 %0.1 %0.1 %
Relative net indebtedness %842.6 %28.7 %29.2 %16.5 %5.8 %
Liquidity
Quick ratio2.15.613.7131.9107.0
Current ratio2.15.613.7131.9107.0
Cash and cash equivalents11.6011.1349.7148.2146.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %947.7 %53.6 %102.1 %199.5 %-181.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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