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: 36400536) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2402.8 kDKK in 2023. The operating profit was -154.2 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Riel Sikring ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.191 350.292 160.272 051.612 402.84
EBIT-36.19521.95440.80-48.74- 154.17
Net earnings-89.68332.94332.12-72.19- 185.05
Shareholders equity total552.26885.191 217.321 145.13960.08
Balance sheet total (assets)1 739.282 279.442 285.052 701.783 397.99
Net debt927.43284.85207.24854.641 166.98
Profitability
EBIT-%
ROA-5.1 %22.9 %19.3 %-1.8 %-5.0 %
ROE-15.0 %46.3 %31.6 %-6.1 %-17.6 %
ROI-5.8 %30.0 %29.3 %-2.6 %-7.5 %
Economic value added (EVA)-3.12480.44376.20- 101.76- 178.79
Solvency
Equity ratio31.8 %38.8 %53.3 %42.4 %28.3 %
Gearing167.9 %77.5 %17.0 %74.6 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.30.90.8
Current ratio0.51.12.01.61.3
Cash and cash equivalents401.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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