RIKKE P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34577773
Naurvej 4, 9000 Aalborg
rikkepetersen73@gmail.com
tel: 30300636

Credit rating

Company information

Official name
RIKKE P. HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About RIKKE P. HOLDING ApS

RIKKE P. HOLDING ApS (CVR number: 34577773) is a company from AALBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -163.9 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE P. HOLDING ApS's liquidity measured by quick ratio was 138.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.9547.81- 103.73-10.90-27.90
EBIT8.9547.81- 228.29- 181.58- 163.91
Net earnings302.011 252.84- 299.16- 490.7620.36
Shareholders equity total1 897.803 095.342 739.682 191.722 153.18
Balance sheet total (assets)3 617.187 739.355 749.542 209.522 173.41
Net debt1 279.00-3 736.452 498.61-2 137.51-2 105.40
Profitability
EBIT-%
ROA9.3 %22.8 %-3.3 %-4.6 %1.0 %
ROE16.6 %50.2 %-10.3 %-19.9 %0.9 %
ROI9.7 %32.3 %-4.4 %-4.6 %1.0 %
Economic value added (EVA)- 155.22- 109.49- 143.80- 354.89- 149.21
Solvency
Equity ratio52.5 %40.0 %47.7 %99.2 %99.1 %
Gearing81.1 %48.1 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.80.2141.0138.7
Current ratio6.51.80.2141.0138.7
Cash and cash equivalents260.525 223.77501.252 137.512 105.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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