RIGMOR NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11628885
Nørregade 25, 9700 Brønderslev

Company information

Official name
RIGMOR NIELSENS FOND
Personnel
6 persons
Established
1999
Industry

About RIGMOR NIELSENS FOND

RIGMOR NIELSENS FOND (CVR number: 11628885K) is a company from Brønderslev. The company recorded a gross profit of 29.2 mDKK in 2021. The operating profit was -3026 kDKK, while net earnings were -3959 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. RIGMOR NIELSENS FOND's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit42 209.0028 283.0031 843.0036 163.0029 186.00
EBIT-11 033.0028 283.0031 843.0036 163.00-3 026.00
Net earnings-11 452.00-3 959.00
Shareholders equity total35 562.0023 153.0021 637.0023 017.0021 676.00
Balance sheet total (assets)69 760.0058 000.0062 612.0070 111.0064 807.00
Net debt5 864.0016 508.00
Profitability
EBIT-%
ROA-15.7 %44.3 %52.8 %54.5 %-4.4 %
ROE-32.4 %-17.8 %
ROI-22.8 %53.3 %52.8 %54.5 %-5.4 %
Economic value added (EVA)-10 924.2526 482.1930 679.5635 075.74-3 694.73
Solvency
Equity ratio51.0 %100.0 %100.0 %100.0 %33.4 %
Gearing35.3 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.81.2
Cash and cash equivalents6 680.00985.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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