Credit rating
Company information
About the company
Richards ApS (CVR number: 32272622) is a company from RUDERSDAL. The company recorded a gross profit of -23.5 kDKK in 2019. The operating profit was -23.5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.2 %, which can be considered poor and Return on Equity (ROE) was -221.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Richards ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 495.59 | -65.74 | -21.72 | -23.54 |
EBIT | 112.22 | -77.42 | -64.22 | -23.54 |
Net earnings | 74.87 | -62.28 | -81.62 | -25.72 |
Shareholders equity total | 201.92 | 64.63 | -16.98 | -6.32 |
Balance sheet total (assets) | 382.60 | 151.14 | 11.21 | 12.01 |
Net debt | - 147.77 | -48.84 | -2.67 | -5.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.3 % | -29.0 % | -71.6 % | -101.2 % |
ROE | 37.1 % | -46.7 % | -215.2 % | -221.5 % |
ROI | 35.9 % | -37.4 % | -117.6 % | -550.8 % |
Economic value added (EVA) | 76.50 | -58.74 | -80.10 | -22.12 |
Solvency | ||||
Equity ratio | 52.8 % | 42.8 % | -60.2 % | -34.5 % |
Gearing | 55.0 % | 55.8 % | -50.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.7 | 0.4 | 0.7 |
Current ratio | 2.1 | 1.7 | 0.4 | 0.7 |
Cash and cash equivalents | 258.77 | 84.89 | 11.21 | 5.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | C | B |
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