Rikke Møller - Stressterapeut & Coach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 6.36 | 29.26 | 50.00 |
Balance sheet total (assets) | 88.54 | 54.32 | 207.41 |
Net debt | 48.66 | -48.69 | 20.16 |
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 ratio | 7.2 % | 53.9 % | 24.1 % |
Gearing | 942.8 % | 157.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.0 | 1.3 |
Current ratio | 1.0 | 2.0 | 1.3 |
Cash and cash equivalents | 11.34 | 48.69 | 58.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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