RK HOLDING, LØDDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31630568
Humlehaven 18, 8382 Hinnerup

Credit rating

Company information

Official name
RK HOLDING, LØDDERUP ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About RK HOLDING, LØDDERUP ApS

RK HOLDING, LØDDERUP ApS (CVR number: 31630568) is a company from FAVRSKOV. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RK HOLDING, LØDDERUP ApS's liquidity measured by quick ratio was 220.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.00-4.10-4.10-4.45
EBIT-5.00-4.00-4.10-4.10-4.45
Net earnings44.6125.5526.1858.5724.26
Shareholders equity total4 511.164 204.913 900.083 615.463 286.32
Balance sheet total (assets)4 526.164 219.913 915.093 630.463 301.32
Net debt- 581.52- 232.96-46.88-1 692.52-3 149.20
Profitability
EBIT-%
ROA1.3 %0.8 %0.9 %2.1 %0.9 %
ROE1.0 %0.6 %0.6 %1.6 %0.7 %
ROI1.3 %0.8 %0.9 %2.1 %0.9 %
Economic value added (EVA)- 230.07- 200.58- 202.74- 196.84- 100.08
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.7281.3261.0242.0220.1
Current ratio301.7281.3261.0242.0220.1
Cash and cash equivalents581.52232.9646.881 692.523 149.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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