RITA & PEDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775206
Multebærvej 59, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
RITA & PEDER HOLDING ApS
Established
2006
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RITA & PEDER HOLDING ApS

RITA & PEDER HOLDING ApS (CVR number: 29775206) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2017. The operating profit was -8.2 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RITA & PEDER HOLDING ApS's liquidity measured by quick ratio was 10 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
20162017
Volume
Net sales
Gross profit-3.00-8.22
EBIT-3.00-8.22
Net earnings386.59109.38
Shareholders equity total116.45225.82
Balance sheet total (assets)432.53250.78
Net debt-0.09-1.84
Profitability
EBIT-%
ROA93.0 %35.0 %
ROE332.0 %63.9 %
ROI345.3 %69.9 %
Economic value added (EVA)-3.00-1.36
Solvency
Equity ratio26.9 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.610.0
Current ratio0.610.0
Cash and cash equivalents0.091.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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