Rigel Transport & Handel ApS

CVR number: 37180025
Vesterrisvej 117, Østerbølle 9620 Aalestrup
rigel@rigeltransport.dk
tel: 20838568

Credit rating

Company information

Official name
Rigel Transport & Handel ApS
Established
2015
Domicile
Østerbølle
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Rigel Transport & Handel ApS

Rigel Transport & Handel ApS (CVR number: 37180025) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4.6 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rigel Transport & Handel ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales43.34126.3124.22
Gross profit- 328.08-46.78-3.08-93.854.61
EBIT- 312.74-50.54-51.44- 113.86-13.02
Net earnings- 303.25-31.47-51.45- 114.04-26.02
Shareholders equity total- 259.23- 290.70- 342.15- 456.19- 482.21
Balance sheet total (assets)442.38428.92373.73309.98717.70
Net debt610.85663.21666.90630.88151.78
Profitability
EBIT-%-721.6 %-40.0 %-212.4 %
ROA-46.7 %-7.1 %-7.2 %-15.4 %-1.3 %
ROE-124.7 %-7.2 %-12.8 %-33.4 %-5.1 %
ROI-51.5 %-7.5 %-7.7 %-17.0 %-2.0 %
Economic value added (EVA)- 259.80-14.40-36.70-96.3215.45
Solvency
Equity ratio-36.9 %-40.4 %-47.8 %-59.5 %-40.2 %
Gearing-261.6 %-229.1 %-197.0 %-146.0 %-137.2 %
Relative net indebtedness %1463.7 %567.6 %2927.3 %
Liquidity
Quick ratio0.30.20.20.30.5
Current ratio0.30.20.20.30.5
Cash and cash equivalents67.202.717.0135.24509.81
Capital use efficiency
Trade debtors turnover (days)227.881.7476.7
Net working capital %-1190.9 %-443.4 %-2325.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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