RIKKE MØLLER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIKKE MØLLER INVEST ApS
RIKKE MØLLER INVEST ApS (CVR number: 33156251) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. RIKKE MØLLER INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.29 |
EBIT | -6.29 |
Net earnings | - 912.06 |
Shareholders equity total | 798.76 |
Balance sheet total (assets) | 1 472.99 |
Net debt | - 398.26 |
Profitability | |
EBIT-% | |
ROA | -60.7 % |
ROE | -114.2 % |
ROI | -97.9 % |
Economic value added (EVA) | -4.46 |
Solvency | |
Equity ratio | 54.2 % |
Gearing | 14.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 512.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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