RR Hvidevarer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RR Hvidevarer ApS
RR Hvidevarer ApS (CVR number: 43240080) is a company from MIDDELFART. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -366.5 kDKK, while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RR Hvidevarer ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 159.03 | -14.44 |
EBIT | - 363.86 | - 366.50 |
Net earnings | - 302.34 | - 384.04 |
Shareholders equity total | - 262.34 | - 646.37 |
Balance sheet total (assets) | 292.02 | 2 000.25 |
Net debt | 485.26 | 475.20 |
Profitability | ||
EBIT-% | ||
ROA | -65.9 % | -21.6 % |
ROE | -103.5 % | -33.5 % |
ROI | -75.3 % | -72.1 % |
Economic value added (EVA) | - 283.81 | - 355.36 |
Solvency | ||
Equity ratio | -47.3 % | -93.7 % |
Gearing | -185.0 % | -73.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 2.7 |
Current ratio | 0.5 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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