Konsulenthuset Rigmor ApS — Credit Rating and Financial Key Figures

CVR number: 38263811
Bülowsvej 30, 1870 Frederiksberg C
jeanette@thielfoldt.dk
tel: 27154721

Company information

Official name
Konsulenthuset Rigmor ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Konsulenthuset Rigmor ApS

Konsulenthuset Rigmor ApS (CVR number: 38263811) is a company from FREDERIKSBERG. The company recorded a gross profit of 97.3 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Konsulenthuset Rigmor ApS's liquidity measured by quick ratio was 2.2 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 profit-6.30-7.05-6.30353.8997.34
EBIT-6.30-7.05-6.3098.83-4.86
Net earnings-6.40-8.67-6.4082.09-5.95
Shareholders equity total10.91-2.6910.9193.0137.05
Balance sheet total (assets)15.9924.1415.99146.7369.09
Net debt-15.99-2.56-15.41- 134.23-69.09
Profitability
EBIT-%
ROA-18.1 %-20.5 %-29.4 %121.5 %-4.5 %
ROE-47.6 %-49.4 %-36.5 %158.0 %-9.2 %
ROI-21.7 %-27.1 %-38.1 %189.2 %-7.5 %
Economic value added (EVA)-6.45-6.79-4.9583.12-2.79
Solvency
Equity ratio68.2 %-10.0 %68.2 %63.4 %53.6 %
Gearing-802.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.93.12.72.2
Current ratio3.10.93.12.72.2
Cash and cash equivalents15.9924.1415.99134.2369.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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