RILD IMPORT ApS

CVR number: 25819284
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
RILD IMPORT ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit4.026.75-36.02
EBIT4.026.75-36.02
Net earnings6.838.94-24.39
Shareholders equity total86.8388.9455.61
Balance sheet total (assets)354.26177.5195.52
Net debt235.160.24-5.87
Profitability
EBIT-%
ROA2.5 %4.3 %-22.9 %
ROE7.9 %10.2 %-33.7 %
ROI2.7 %5.6 %-43.2 %
Economic value added (EVA)3.130.91-32.56
Solvency
Equity ratio24.5 %50.1 %58.2 %
Gearing270.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.4
Current ratio1.32.02.4
Cash and cash equivalents0.065.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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