EJENDOMSSELSKABET RIGAS ApS — Credit Rating and Financial Key Figures

CVR number: 30721748
Grarupvej 8, 7330 Brande
Rix@turbopost.dk
tel: 52230508

Credit rating

Company information

Official name
EJENDOMSSELSKABET RIGAS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About EJENDOMSSELSKABET RIGAS ApS

EJENDOMSSELSKABET RIGAS ApS (CVR number: 30721748) is a company from IKAST-BRANDE. The company recorded a gross profit of 361.6 kDKK in 2024. The operating profit was 361.6 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. EJENDOMSSELSKABET RIGAS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit421.88405.07483.39218.78361.61
EBIT408.88427.07833.39119.78361.61
Net earnings253.26240.64592.25-45.56117.34
Shareholders equity total1 945.282 185.922 778.172 732.612 849.95
Balance sheet total (assets)7 678.567 672.007 313.797 061.007 066.90
Net debt5 053.844 939.303 805.633 871.013 684.65
Profitability
EBIT-%
ROA5.3 %5.6 %11.1 %1.7 %5.1 %
ROE13.9 %11.7 %23.9 %-1.7 %4.2 %
ROI5.5 %5.7 %11.4 %1.7 %5.2 %
Economic value added (EVA)-19.87-9.36336.09- 211.38-30.14
Solvency
Equity ratio25.3 %28.5 %38.0 %38.7 %40.3 %
Gearing261.4 %226.0 %142.2 %141.7 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.0
Current ratio0.10.00.30.0
Cash and cash equivalents31.66145.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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