RIGMOR NIELSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIGMOR NIELSENS FOND
RIGMOR NIELSENS FOND (CVR number: 11628885) is a company from Brønderslev. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIGMOR NIELSENS FOND's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -73.00 | -34.00 | - 147.00 | -38.00 |
EBIT | - 198.00 | - 159.00 | - 147.00 | -56.00 |
Net earnings | - 203.00 | - 140.00 | -5 710.00 | 56.00 |
Shareholders equity total | 7 196.00 | 7 025.00 | 1 330.00 | 1 381.00 |
Balance sheet total (assets) | 7 479.00 | 7 209.00 | 1 422.00 | 1 418.00 |
Net debt | - 818.00 | - 138.00 | -11.00 | - 112.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | -1.9 % | -132.3 % | 3.9 % |
ROE | -2.8 % | -2.0 % | -136.7 % | 4.1 % |
ROI | -2.7 % | -1.9 % | -136.4 % | 4.1 % |
Economic value added (EVA) | - 198.00 | - 520.60 | - 500.76 | - 122.83 |
Solvency | ||||
Equity ratio | 96.2 % | 97.4 % | 93.5 % | 97.4 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 0.8 | 0.1 | 3.0 |
Current ratio | 6.3 | 0.8 | 0.1 | 3.0 |
Cash and cash equivalents | 818.00 | 153.00 | 11.00 | 112.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | BB |
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