Konsulenthuset Rigmor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.30 | -7.05 | -6.30 | 353.89 | 97.34 |
| EBIT | -6.30 | -7.05 | -6.30 | 98.83 | -4.86 |
| Net earnings | -6.40 | -8.67 | -6.40 | 82.09 | -5.95 |
| Shareholders equity total | 10.91 | -2.69 | 10.91 | 93.01 | 37.05 |
| Balance sheet total (assets) | 15.99 | 24.14 | 15.99 | 146.73 | 69.09 |
| 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 | -4.95 | 83.12 | -2.79 |
| Solvency | |||||
| Equity ratio | 68.2 % | -10.0 % | 68.2 % | 63.4 % | 53.6 % |
| Gearing | -802.8 % | 5.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 0.9 | 3.1 | 2.7 | 2.2 |
| Current ratio | 3.1 | 0.9 | 3.1 | 2.7 | 2.2 |
| Cash and cash equivalents | 15.99 | 24.14 | 15.99 | 134.23 | 69.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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