RIKKE TOVBORG SØGAARD HOLDING ApS

CVR number: 29769974
Webersvej 123, 7500 Holstebro
rs@midtvest-ortopaedi.dk
tel: 27841119

Credit rating

Company information

Official name
RIKKE TOVBORG SØGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RIKKE TOVBORG SØGAARD HOLDING ApS

RIKKE TOVBORG SØGAARD HOLDING ApS (CVR number: 29769974) is a company from HOLSTEBRO. The company recorded a gross profit of -8.6 kDKK in 2018. The operating profit was -8.6 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE TOVBORG SØGAARD HOLDING ApS's liquidity measured by quick ratio was 16.5 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
201620172018
Volume
Net sales
Gross profit-7.06-6.38-8.61
EBIT-7.06-6.38-8.61
Net earnings-12.6666.67-33.41
Shareholders equity total249.83316.50283.09
Balance sheet total (assets)453.63514.42301.41
Net debt198.80192.9211.91
Profitability
EBIT-%
ROA-1.2 %15.4 %-7.8 %
ROE-5.1 %23.5 %-11.1 %
ROI-1.2 %15.5 %-7.8 %
Economic value added (EVA)-7.0615.0917.63
Solvency
Equity ratio55.1 %61.5 %93.9 %
Gearing79.6 %61.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.016.5
Current ratio0.10.016.5
Cash and cash equivalents1.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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