Rikkes Ældreomsorg IVS — Credit Rating and Financial Key Figures

CVR number: 38888579
Labofaparken 11, 4230 Skælskør

Credit rating

Company information

Official name
Rikkes Ældreomsorg IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Rikkes Ældreomsorg IVS

Rikkes Ældreomsorg IVS (CVR number: 38888579) is a company from SLAGELSE. The company recorded a gross profit of 1.3 kDKK in 2020. The operating profit was 0.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Rikkes Ældreomsorg IVS's liquidity measured by quick ratio was 2.1 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
201820192020
Volume
Net sales
Gross profit-3.3217.161.28
EBIT-3.3217.160.28
Net earnings-2.6017.110.03
Shareholders equity total2.4018.7818.81
Balance sheet total (assets)13.2434.1335.71
Net debt-2.51-19.13-20.71
Profitability
EBIT-%
ROA-25.1 %72.4 %0.8 %
ROE-108.3 %161.6 %0.1 %
ROI-26.8 %74.3 %0.8 %
Economic value added (EVA)-3.3217.661.23
Solvency
Equity ratio18.1 %55.0 %52.7 %
Gearing416.7 %79.9 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.1
Current ratio1.22.22.1
Cash and cash equivalents12.5134.1335.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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