M. Rigét Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Rigét Holding ApS
M. Rigét Holding ApS (CVR number: 41561777) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Rigét Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.38 | -4.69 | -1.31 |
EBIT | -5.00 | -4.38 | -4.69 | -1.31 |
Net earnings | -57.50 | -38.79 | 64.84 | 0.52 |
Shareholders equity total | -17.50 | -56.29 | 8.56 | 9.08 |
Balance sheet total (assets) | 22.62 | 24.46 | ||
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -328.6 % | -52.6 % | 82.2 % | 2.2 % |
ROE | 757.6 % | 5.9 % | ||
ROI | -460.1 % | -65.3 % | 116.9 % | 5.9 % |
Economic value added (EVA) | -5.00 | -4.12 | -4.22 | -1.74 |
Solvency | ||||
Equity ratio | -100.0 % | -100.0 % | 37.8 % | 37.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | ||
Current ratio | 1.4 | 1.3 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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