EJENDOMSSELSKABET RIGEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RIGEL ApS
EJENDOMSSELSKABET RIGEL ApS (CVR number: 27618065) is a company from RANDERS. The company recorded a gross profit of 527.5 kDKK in 2023. The operating profit was -1137.7 kDKK, while net earnings were -888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 RIGEL ApS's liquidity measured by quick ratio was 5.2 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 | 354.11 | 458.89 | 533.37 | 573.35 | 527.51 |
EBIT | 354.11 | 458.89 | 5 883.37 | 1 984.11 | -1 137.69 |
Net earnings | 211.29 | 280.26 | 4 562.07 | 1 531.44 | - 888.37 |
Shareholders equity total | 4 535.38 | 4 815.64 | 9 377.70 | 10 909.15 | 10 020.78 |
Balance sheet total (assets) | 13 357.34 | 17 848.35 | 23 443.35 | 25 034.53 | 23 490.65 |
Net debt | 6 896.66 | 10 563.86 | 10 213.41 | 10 152.82 | 10 010.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.1 % | 29.0 % | 8.6 % | -4.2 % |
ROE | 4.8 % | 6.0 % | 64.3 % | 15.1 % | -8.5 % |
ROI | 2.9 % | 3.1 % | 29.6 % | 8.8 % | -4.3 % |
Economic value added (EVA) | - 274.36 | - 198.00 | 3 830.35 | 577.41 | -1 931.50 |
Solvency | |||||
Equity ratio | 34.0 % | 27.0 % | 40.0 % | 43.6 % | 42.7 % |
Gearing | 152.1 % | 225.7 % | 113.0 % | 94.5 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.6 | 4.9 | 4.9 | 5.2 |
Current ratio | 1.0 | 5.6 | 4.9 | 4.9 | 5.2 |
Cash and cash equivalents | 307.20 | 378.85 | 158.33 | 18.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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