RILD IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RILD IMPORT ApS
RILD IMPORT ApS (CVR number: 25819284) is a company from VEJLE. The company recorded a gross profit of -36 kDKK in 2019. The operating profit was -36 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RILD IMPORT ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.02 | 6.75 | -36.02 | |
EBIT | 4.02 | 6.75 | -36.02 | |
Net earnings | 6.83 | 8.94 | -24.39 | |
Shareholders equity total | 86.83 | 88.94 | 55.61 | |
Balance sheet total (assets) | 354.26 | 177.51 | 95.52 | |
Net debt | 235.16 | 0.24 | -5.87 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.5 % | 4.3 % | -22.9 % | |
ROE | 7.9 % | 10.2 % | -33.7 % | |
ROI | 2.7 % | 5.6 % | -43.2 % | |
Economic value added (EVA) | 3.13 | 0.91 | -32.56 | |
Solvency | ||||
Equity ratio | 24.5 % | 50.1 % | 58.2 % | |
Gearing | 270.9 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.0 | 2.4 | |
Current ratio | 1.3 | 2.0 | 2.4 | |
Cash and cash equivalents | 0.06 | 5.87 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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