EJENDOMSSELSKABET RIGEL ApS — Credit Rating and Financial Key Figures

CVR number: 27618065
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET RIGEL ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.11458.89533.37573.35527.51
EBIT354.11458.895 883.371 984.11-1 137.69
Net earnings211.29280.264 562.071 531.44- 888.37
Shareholders equity total4 535.384 815.649 377.7010 909.1510 020.78
Balance sheet total (assets)13 357.3417 848.3523 443.3525 034.5323 490.65
Net debt6 896.6610 563.8610 213.4110 152.8210 010.99
Profitability
EBIT-%
ROA2.9 %3.1 %29.0 %8.6 %-4.2 %
ROE4.8 %6.0 %64.3 %15.1 %-8.5 %
ROI2.9 %3.1 %29.6 %8.8 %-4.3 %
Economic value added (EVA)- 274.36- 198.003 830.35577.41-1 931.50
Solvency
Equity ratio34.0 %27.0 %40.0 %43.6 %42.7 %
Gearing152.1 %225.7 %113.0 %94.5 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.64.94.95.2
Current ratio1.05.64.94.95.2
Cash and cash equivalents307.20378.85158.3318.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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