Rikke Møller - Stressterapeut & Coach ApS — Credit Rating and Financial Key Figures

CVR number: 39980436
Pileborggade 26, 4100 Ringsted
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Company information

Official name
Rikke Møller - Stressterapeut & Coach ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rikke Møller - Stressterapeut & Coach ApS

Rikke Møller - Stressterapeut & Coach ApS (CVR number: 39980436) is a company from RINGSTED. The company recorded a gross profit of -74.4 kDKK in 2021. The operating profit was -331.3 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -252.7 %, which can be considered poor and Return on Equity (ROE) was -467.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rikke Møller - Stressterapeut & Coach ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 275.74- 314.15-74.44
EBIT- 275.74- 314.97- 331.34
Net earnings- 218.64- 315.00- 185.38
Shareholders equity total6.3629.2650.00
Balance sheet total (assets)88.5454.32207.41
Net debt48.66-48.6920.16
Profitability
EBIT-%
ROA-311.4 %-441.0 %-252.7 %
ROE-3435.5 %-1768.4 %-467.8 %
ROI-415.5 %-658.8 %-418.2 %
Economic value added (EVA)- 218.64- 314.72- 234.28
Solvency
Equity ratio7.2 %53.9 %24.1 %
Gearing942.8 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.3
Current ratio1.02.01.3
Cash and cash equivalents11.3448.6958.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-252.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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