RIKKESEGE EJENDOMME OG INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 34627819
Torvegade 1, 5000 Odense C
jbs@rikkesege.dk
tel: 66122169

Company information

Official name
RIKKESEGE EJENDOMME OG INVESTERING ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About RIKKESEGE EJENDOMME OG INVESTERING ApS

RIKKESEGE EJENDOMME OG INVESTERING ApS (CVR number: 34627819) is a company from ODENSE. The company recorded a gross profit of 7518.1 kDKK in 2023. The operating profit was 4085.1 kDKK, while net earnings were 3613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. RIKKESEGE EJENDOMME OG INVESTERING ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 092.9320 189.005 207.096 379.217 518.13
EBIT11 012.1918 008.005 797.01-4 705.734 085.06
Net earnings6 607.1716 633.0014 538.17-1 655.963 613.47
Shareholders equity total108 633.13117 767.00130 804.79127 148.83129 262.30
Balance sheet total (assets)191 230.32219 243.00230 757.16222 432.08220 445.58
Net debt60 390.9875 293.0049 462.0049 150.5235 441.96
Profitability
EBIT-%
ROA10.5 %12.9 %3.7 %5.8 %5.9 %
ROE5.9 %14.7 %11.7 %-1.3 %2.8 %
ROI6.4 %11.3 %9.7 %0.6 %4.1 %
Economic value added (EVA)- 655.605 432.23-4 512.71-11 796.07-5 549.21
Solvency
Equity ratio56.8 %53.7 %56.7 %57.2 %58.6 %
Gearing59.5 %68.2 %59.9 %61.0 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.55.47.514.8
Current ratio6.01.55.47.514.8
Cash and cash equivalents4 257.245 006.0028 827.0728 383.8937 682.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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