RICHTER HOLDING ApS
Credit rating
Company information
About RICHTER HOLDING ApS
RICHTER HOLDING ApS (CVR number: 70673916) is a company from GENTOFTE. The company recorded a gross profit of 64.6 kDKK in 2016. The operating profit was 64.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RICHTER HOLDING ApS's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 64.60 |
EBIT | 64.60 |
Net earnings | -7.00 |
Shareholders equity total | 4 310.54 |
Balance sheet total (assets) | 7 108.93 |
Net debt | 2 336.88 |
Profitability | |
EBIT-% | |
ROA | 0.9 % |
ROE | -0.2 % |
ROI | 0.9 % |
Economic value added (EVA) | 64.60 |
Solvency | |
Equity ratio | 60.6 % |
Gearing | 63.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.3 |
Current ratio | 9.9 |
Cash and cash equivalents | 415.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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