Riggelsen Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riggelsen Care ApS
Riggelsen Care ApS (CVR number: 39663503) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Riggelsen Care ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.92 | ||||
EBIT | -56.72 | -58.49 | - 109.32 | -52.60 | 29.98 |
Net earnings | -59.04 | -71.21 | - 121.49 | -76.78 | 5.19 |
Shareholders equity total | -29.37 | -89.10 | - 210.59 | - 287.37 | - 282.06 |
Balance sheet total (assets) | 201.81 | 162.96 | 32.94 | 325.81 | 220.70 |
Net debt | -92.52 | -49.35 | -17.13 | - 108.87 | 59.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.6 % | -24.2 % | -44.1 % | -12.3 % | 5.4 % |
ROE | -51.0 % | -39.0 % | -124.0 % | -42.8 % | 1.9 % |
ROI | -43.5 % | -47.8 % | -908.7 % | -314.7 % | 32.4 % |
Economic value added (EVA) | -56.74 | -52.36 | - 101.74 | -40.57 | 50.99 |
Solvency | |||||
Equity ratio | -12.6 % | -35.3 % | -86.5 % | -46.9 % | -56.1 % |
Gearing | -0.1 % | -13.9 % | -5.5 % | -7.6 % | -57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | - 237.2 | 3.3 | 2.6 | -0.7 | 0.6 |
Current ratio | - 246.4 | 8.1 | 2.9 | 2.8 | 1.3 |
Cash and cash equivalents | 92.56 | 61.72 | 28.81 | 130.59 | 103.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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