RIGENSGADE 11 A/S — Credit Rating and Financial Key Figures

CVR number: 28855109
Rigensgade 11, 1316 København K
hgjensen@email.dk
tel: 20821677

Company information

Official name
RIGENSGADE 11 A/S
Established
2005
Company form
Limited company
Industry

About RIGENSGADE 11 A/S

RIGENSGADE 11 A/S (CVR number: 28855109) is a company from KØBENHAVN. The company recorded a gross profit of -294.1 kDKK in 2017. The operating profit was -2294.1 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIGENSGADE 11 A/S's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 342.28- 294.12
EBIT3 342.28-2 294.12
Net earnings1 537.1913 549.65
Shareholders equity total34 851.542 401.19
Balance sheet total (assets)77 389.342 790.17
Net debt28 460.13- 833.36
Profitability
EBIT-%
ROA4.4 %38.9 %
ROE4.4 %72.7 %
ROI4.6 %41.5 %
Economic value added (EVA)2 373.02-5 161.06
Solvency
Equity ratio45.0 %86.1 %
Gearing90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.2
Current ratio0.67.2
Cash and cash equivalents3 114.53833.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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