HANDELSSELSKABET RUDI OG HARALD NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 74586228
Hvidørevej 63, 2930 Klampenborg
tel: 39903990

Credit rating

Company information

Official name
HANDELSSELSKABET RUDI OG HARALD NIELSEN A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET RUDI OG HARALD NIELSEN A/S

HANDELSSELSKABET RUDI OG HARALD NIELSEN A/S (CVR number: 74586228) is a company from GENTOFTE. The company recorded a gross profit of 1105.8 kDKK in 2016. The operating profit was 151.5 kDKK, while net earnings were 1364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSSELSKABET RUDI OG HARALD NIELSEN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 105.79
EBIT151.55
Net earnings1 364.13
Shareholders equity total- 482.72
Balance sheet total (assets)2 780.28
Net debt2 624.01
Profitability
EBIT-%
ROA4.9 %
ROE49.1 %
ROI5.5 %
Economic value added (EVA)107.60
Solvency
Equity ratio-14.8 %
Gearing-606.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents304.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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