Rigel Transport & Handel ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43.34 | 126.31 | 24.22 | ||
Gross profit | - 328.08 | -46.78 | -3.08 | -93.85 | 4.61 |
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) | 442.38 | 428.92 | 373.73 | 309.98 | 717.70 |
Net debt | 610.85 | 663.21 | 666.90 | 630.88 | 151.78 |
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 | -96.32 | 15.45 |
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 ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 67.20 | 2.71 | 7.01 | 35.24 | 509.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 227.8 | 81.7 | 476.7 | ||
Net working capital % | -1190.9 % | -443.4 % | -2325.6 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.