RITA & PEDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -8.22 |
EBIT | -3.00 | -8.22 |
Net earnings | 386.59 | 109.38 |
Shareholders equity total | 116.45 | 225.82 |
Balance sheet total (assets) | 432.53 | 250.78 |
Net debt | -0.09 | -1.84 |
Profitability | ||
EBIT-% | ||
ROA | 93.0 % | 35.0 % |
ROE | 332.0 % | 63.9 % |
ROI | 345.3 % | 69.9 % |
Economic value added (EVA) | -3.00 | -1.36 |
Solvency | ||
Equity ratio | 26.9 % | 90.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 10.0 |
Current ratio | 0.6 | 10.0 |
Cash and cash equivalents | 0.09 | 1.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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