Richard Hjortebjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Richard Hjortebjerg Holding ApS
Richard Hjortebjerg Holding ApS (CVR number: 37600709) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Richard Hjortebjerg Holding ApS's liquidity measured by quick ratio was 1.9 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 | -6.00 | |
| EBIT | -6.00 | |
| Net earnings | -6.15 | |
| Shareholders equity total | 43.85 | 51.00 |
| Balance sheet total (assets) | 49.85 | 81.55 |
| Net debt | -24.85 | -56.55 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.0 % | |
| ROE | -14.0 % | |
| ROI | -13.7 % | |
| Economic value added (EVA) | -6.00 | -0.95 |
| Solvency | ||
| Equity ratio | 88.0 % | 62.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.1 | 1.9 |
| Current ratio | 4.1 | 1.9 |
| Cash and cash equivalents | 24.85 | 56.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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