Rikkes Ældreomsorg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.32 | 17.16 | 1.28 |
| EBIT | -3.32 | 17.16 | 0.28 |
| Net earnings | -2.60 | 17.11 | 0.03 |
| Shareholders equity total | 2.40 | 18.78 | 18.81 |
| Balance sheet total (assets) | 13.24 | 34.13 | 35.71 |
| 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) | -3.32 | 17.66 | 1.23 |
| Solvency | |||
| Equity ratio | 18.1 % | 55.0 % | 52.7 % |
| Gearing | 416.7 % | 79.9 % | 79.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 2.2 | 2.1 |
| Current ratio | 1.2 | 2.2 | 2.1 |
| Cash and cash equivalents | 12.51 | 34.13 | 35.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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