Riel Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 36400536
Bornholmsvej 5, 9670 Løgstør
info@rielsikring.dk
tel: 29462253
rielsikring.dk

Credit rating

Company information

Official name
Riel Sikring ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Riel Sikring ApS

Riel Sikring ApS (CVR number: 36400536K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -30.2 kDKK in 2017. The operating profit was -54.1 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Riel Sikring ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-30.19
EBIT-54.10
Net earnings107.96
Shareholders equity total282.16
Balance sheet total (assets)700.32
Net debt208.68
Profitability
EBIT-%
ROA21.7 %
ROE38.3 %
ROI30.9 %
Economic value added (EVA)-63.93
Solvency
Equity ratio40.3 %
Gearing74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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