RIKKE KNUDSEN HOLDING ApS β€” Credit Rating and Financial Key Figures

CVR number: 33785615
Lehmannsvej 13, 7120 Vejle Øst
cmn@mail.dk
tel: 21843344

Credit rating

Company information

Official name
RIKKE KNUDSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About RIKKE KNUDSEN HOLDING ApS

RIKKE KNUDSEN HOLDING ApS (CVR number: 33785615) is a company from VEJLE. The company recorded a gross profit of -166.6 kDKK in 2024. The operating profit was -200.5 kDKK, while net earnings were 1923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIKKE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 sales1 000.0010 018.959 107.57
Gross profit941.289 964.319 078.94- 196.54- 166.57
EBIT932.329 955.359 044.96- 230.52- 200.55
Net earnings994.189 983.238 969.768 481.991 923.60
Shareholders equity total5 579.3122 294.0627 263.8329 145.8226 923.04
Balance sheet total (assets)5 602.9834 530.4440 592.8341 046.8238 950.34
Net debt- 464.7710 844.3210 891.4910 739.4211 475.03
Profitability
EBIT-%93.2 %99.4 %99.3 %
ROA18.3 %50.0 %24.1 %21.1 %5.0 %
ROE18.3 %71.6 %36.2 %30.1 %6.9 %
ROI18.3 %51.5 %25.3 %21.9 %5.0 %
Economic value added (EVA)889.789 953.009 625.79574.41658.00
Solvency
Equity ratio99.6 %64.6 %67.2 %71.0 %69.1 %
Gearing0.4 %49.8 %40.7 %38.2 %44.6 %
Relative net indebtedness %-46.5 %119.5 %144.1 %
Liquidity
Quick ratio55.61.81.42.32.2
Current ratio55.61.81.42.32.2
Cash and cash equivalents488.44266.21205.57402.84542.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.3 %7.8 %9.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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