RICHTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70673916
Alrunevej 14, 2900 Hellerup
holding@familien-naerum.dk
tel: 21488774

Company information

Official name
RICHTER HOLDING ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit64.60
EBIT64.60
Net earnings-7.00
Shareholders equity total4 310.54
Balance sheet total (assets)7 108.93
Net debt2 336.88
Profitability
EBIT-%
ROA0.9 %
ROE-0.2 %
ROI0.9 %
Economic value added (EVA)64.60
Solvency
Equity ratio60.6 %
Gearing63.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio9.9
Cash and cash equivalents415.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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