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

CVR number: 34889503
Torvegade 1, 5000 Odense C

Credit rating

Company information

Official name
RIKKESEGE EJENDOMME OG INVESTERING II ApS
Established
2012
Company form
Private limited company
Industry

About RIKKESEGE EJENDOMME OG INVESTERING II ApS

RIKKESEGE EJENDOMME OG INVESTERING II ApS (CVR number: 34889503) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKESEGE EJENDOMME OG INVESTERING II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.68-15.63-21.00-14.06-9.88
EBIT-12.68-15.63-21.00-14.06-9.88
Net earnings-1 150.97-1 187.25-2 522.00- 692.18-9.93
Shareholders equity total5 405.784 218.531 697.001 004.80994.87
Balance sheet total (assets)5 415.784 228.531 712.001 019.801 007.87
Net debt-65.51-49.55-33.00-18.64-6.71
Profitability
EBIT-%
ROA18.8 %24.0 %83.5 %48.6 %-1.0 %
ROE-19.2 %-24.7 %-85.3 %-51.2 %-1.0 %
ROI-19.2 %-24.7 %-85.2 %-51.2 %-1.0 %
Economic value added (EVA)- 339.77- 283.97- 230.49-97.68-59.43
Solvency
Equity ratio99.8 %99.8 %99.1 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.12.31.30.6
Current ratio6.75.12.31.30.6
Cash and cash equivalents65.5149.5533.0018.646.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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