Richards ApS

CVR number: 32272622
Ellesletten 11, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Richards ApS
Established
2009
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit495.59-65.74-21.72-23.54
EBIT112.22-77.42-64.22-23.54
Net earnings74.87-62.28-81.62-25.72
Shareholders equity total201.9264.63-16.98-6.32
Balance sheet total (assets)382.60151.1411.2112.01
Net debt- 147.77-48.84-2.67-5.08
Profitability
EBIT-%
ROA29.3 %-29.0 %-71.6 %-101.2 %
ROE37.1 %-46.7 %-215.2 %-221.5 %
ROI35.9 %-37.4 %-117.6 %-550.8 %
Economic value added (EVA)76.50-58.74-80.10-22.12
Solvency
Equity ratio52.8 %42.8 %-60.2 %-34.5 %
Gearing55.0 %55.8 %-50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.70.40.7
Current ratio2.11.70.40.7
Cash and cash equivalents258.7784.8911.215.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-101.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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