Rikke Høegh Blach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38932616
Dalsgårdsvej 3, Dalsgård 8963 Auning

Company information

Official name
Rikke Høegh Blach Holding ApS
Established
2017
Domicile
Dalsgård
Company form
Private limited company
Industry

About Rikke Høegh Blach Holding ApS

Rikke Høegh Blach Holding ApS (CVR number: 38932616) is a company from SYDDJURS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -174.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Høegh Blach Holding ApS's liquidity measured by quick ratio was 60.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales704.13-0.6624.30-18.00
Gross profit-4.38695.01-10.0415.55-28.63
EBIT-4.38695.01-10.0415.55-28.63
Net earnings1 428.081 145.52- 556.07359.74397.39
Shareholders equity total3 994.665 140.184 584.114 943.855 341.23
Balance sheet total (assets)4 095.145 247.084 838.164 947.855 350.28
Net debt-3 130.46-26.94- 108.00- 290.98- 309.48
Profitability
EBIT-%98.7 %64.0 %
ROA44.6 %27.5 %4.2 %9.5 %10.4 %
ROE43.2 %25.1 %-11.4 %7.6 %7.7 %
ROI45.6 %28.1 %4.3 %9.8 %10.4 %
Economic value added (EVA)- 135.15425.27- 266.14- 218.04- 270.55
Solvency
Equity ratio97.5 %98.0 %94.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %11.4 %-22062.5 %-1180.8 %1668.6 %
Liquidity
Quick ratio31.20.31.3153.360.9
Current ratio31.20.31.3153.360.9
Cash and cash equivalents3 130.4626.94108.00290.98309.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.4 %-9817.1 %2506.2 %-3011.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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